CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | +9.37% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +1.15% | |
| 3 | NSA | National Storage Affiliates | Stock-Real Estate | 0.04% | — | +6.10% | |
| 4 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.04% | — | +1.81% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +11.73% | |
| 6 | NEO | Neogenomics INC | Stock-Healthcare | 0.04% | — | -9.53% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | — | +16.22% | |
| 8 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.04% | — | -15.09% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | +11.51% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | — | -27.97% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -19.48% | |
| 12 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +7.31% | |
| 13 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.04% | — | +257.24% | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +31.73% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | — | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | — | -0.43% | |
| 18 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.04% | — | +0.27% | |
| 19 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | -6.61% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -4.88% | |
| 21 | KNX | Knight-swift Transportation | Stock-Industrials | 0.04% | — | +2.92% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | -4.42% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | +0.63% | |
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.03% | — | -0.66% | |
| 25 | UFPI | Ufp Industries INC | Stock-Materials | 0.03% | — | +1.08% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.03% | — | — | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | — | -50.28% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.03% | — | -14.77% | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | — | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | -56.20% | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | +65.30% | |
| 32 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.03% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +14.52% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.03% | — | — | |
| 35 | ✓ | Mister Car Wash, INC | Stock-Other | 0.03% | — | -3.42% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -14.89% | |
| 37 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.03% | — | +0.19% | |
| 38 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | +4.72% | |
| 39 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.03% | — | -2.28% | |
| 40 | CGGR | Cap Group Growth Equity | ETF-Other | 0.03% | — | — | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +3.30% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -8.38% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.03% | — | +38.91% | |
| 44 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | — | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | +6.07% | |
| 46 | BOX | Box INC - Class A | Stock-Tech | 0.03% | — | -0.68% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | -5.38% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | +28.50% | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | -1.75% | |
| 50 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.03% | — | -5.17% |