CIK: 0001797678
Total reported value
$3.9B
Showing top 172 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +3.47% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +49.19% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | +10.61% | |
| 4 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.05% | — | -7.23% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | — | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | +15.84% | |
| 7 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.05% | — | +11.42% | |
| 8 | MLPA | Global X Mlp ETF | ETF-Other | 0.05% | — | +9.07% | |
| 9 | MET | Metlife INC | Stock-Financials | 0.05% | — | -4.41% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -39.16% | |
| 11 | AIG | American International Group | Stock-Financials | 0.04% | — | -76.36% | |
| 12 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.04% | — | — | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | +26.87% | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +33.90% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +31.20% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -34.22% | |
| 17 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.04% | — | -30.87% | |
| 18 | DMLP | Dorchester Minerals LP | Stock-Other | 0.04% | — | +85.29% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -8.42% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | +49.36% | |
| 21 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | +40.12% | |
| 22 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.04% | — | — | |
| 23 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.04% | — | -0.14% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | -10.29% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | +2.48% | |
| 26 | IJUN | Innov Intl Dev Pb ETF - June | ETF-Other | 0.03% | — | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | -9.91% | |
| 28 | IT | Gartner INC | Stock-Tech | 0.03% | — | +0.32% | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.03% | — | +4.79% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | +8.73% | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | +3.48% | |
| 33 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | -13.20% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +18.64% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -6.45% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | +0.17% | |
| 38 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.03% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | +2.03% | -31.46% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | — | -57.12% | |
| 42 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | +6.03% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | -9.26% | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -1.01% | |
| 45 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | +8.18% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +4.46% | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | -7.95% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -30.86% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -6.17% |