CIK: 0001797678
Total reported value
$3.9B
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.07% | — | — | |
| 2 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.07% | — | -10.11% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | +3.15% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -4.03% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -8.55% | |
| 6 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.06% | — | — | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | +14.21% | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | -9.67% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.06% | — | -69.31% | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +10.70% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | +0.68% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | -6.06% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | +8.99% | |
| 14 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.05% | — | -8.76% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +265.72% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | +15.89% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | -5.24% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.05% | — | -0.25% | |
| 21 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.05% | — | +16.37% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -0.11% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -3.75% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -0.23% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +42.28% | |
| 26 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.04% | — | -7.35% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +5.07% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | +29.06% | |
| 29 | AON | Aon plc | Stock-Financials | 0.04% | — | -8.50% | |
| 30 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.04% | — | -4.58% | |
| 31 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.04% | — | -0.18% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.04% | — | -0.23% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | -84.39% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +51.08% | |
| 35 | WTTR | Select Water Solutions INC | Stock-Other | 0.04% | — | — | |
| 36 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | +11.58% | |
| 37 | MLPA | Global X Mlp ETF | ETF-Other | 0.04% | — | — | |
| 38 | AIG | American International Group | Stock-Financials | 0.04% | — | +0.28% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.04% | — | +10.34% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -4.84% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | -0.29% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | +10.05% | |
| 43 | ANET | Arista Networks INC | Stock-Tech | 0.04% | — | +32.93% | |
| 44 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.04% | — | — | |
| 45 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | +68.84% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -13.53% | |
| 48 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 0.04% | — | — | |
| 49 | TFIN | Triumph Financial INC | Stock-Other | 0.04% | — | +290.20% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +99.64% |