CIK: 0001878326
Total reported value
$174.7M
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 3 | SWCHEUR | Switch INC - A | Stock-Other | 0.01% | — | +53.20% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | +0.16% | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 25 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | — | |
| 26 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +1900.00% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 29 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | -0.08% | — | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | +0.28% | NEW | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | +0.10% | +1933.33% | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 39 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 41 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 44 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 45 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 46 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Nikola CORP | Stock-Other | 0.01% | — | — | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — |