CIK: 0001797678
Total reported value
$3.9B
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | +57.82% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | -4.52% | |
| 3 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.05% | — | — | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +11.81% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +17.36% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +93.27% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | +34.30% | |
| 8 | DMLP | Dorchester Minerals LP | Stock-Other | 0.05% | — | — | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | +15.86% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | — | |
| 11 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.05% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -6.63% | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | -39.68% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -33.62% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | +14.32% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -10.62% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | +7.69% | |
| 18 | EMLP | First Trust North American E | ETF-Other | 0.05% | — | +0.83% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.05% | — | +16.99% | |
| 20 | DOW | Dow INC | Stock-Materials | 0.05% | — | +33.01% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -3.10% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | +9.54% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | — | |
| 25 | IT | Gartner INC | Stock-Tech | 0.04% | — | +5.39% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -5.21% | |
| 28 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.04% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | -0.37% | -42.82% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.04% | — | +37.53% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.04% | — | — | |
| 32 | KEX | Kirby CORP | Stock-Industrials | 0.04% | — | — | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | +2.64% | |
| 34 | AON | Aon plc | Stock-Financials | 0.04% | — | +7.18% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +22.43% | |
| 36 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.04% | — | +0.92% | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.04% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +0.19% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.04% | — | — | |
| 41 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | — | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | +15.27% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +31.71% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | +3.96% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | — | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -1.07% | |
| 47 | TFIN | Triumph Financial INC | Stock-Other | 0.03% | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +9.35% | |
| 49 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | +50.54% |