CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 1109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | -1.04% | |
| 2 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.02% | — | +45.92% | |
| 3 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | +7.44% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +14.61% | |
| 5 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +6.17% | |
| 7 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.02% | — | +47.11% | |
| 9 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 10 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | -63.97% | |
| 11 | QTUM | Defiance Quantum ETF | ETF-Other | 0.02% | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +5.04% | |
| 13 | TKR | Timken Co | Stock-Industrials | 0.02% | — | -2.92% | |
| 14 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.02% | — | +10.17% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | +2.38% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +106.31% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | +52.53% | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +35.27% | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.02% | — | +6.03% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +159.07% | |
| 22 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -2.66% | |
| 23 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.02% | — | — | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | +3.05% | |
| 25 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.02% | — | +63.46% | |
| 26 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.02% | — | -6.27% | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.02% | — | +6.58% | |
| 28 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.02% | — | -2.15% | |
| 29 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +17.53% | |
| 30 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | +35.54% | |
| 31 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.02% | — | +11.49% | |
| 32 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.02% | — | +4.83% | |
| 33 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.02% | — | -1.74% | |
| 34 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | -1.39% | |
| 35 | LZ | Legalzoomcom INC | Stock-Other | 0.02% | — | — | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +21.98% | |
| 37 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | +19.91% | |
| 38 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.02% | — | +39.46% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +1.03% | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +45.76% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +2.52% | |
| 42 | ASH | Ashland INC | Stock-Materials | 0.02% | — | — | |
| 43 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | -31.31% | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +2.90% | |
| 46 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.02% | — | -0.92% | |
| 48 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.02% | — | +41.76% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +57.38% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -10.22% |