CIK: 0001834505
Total reported value
$180.2M
Showing top 200 holdings (of 900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | +97.70% | |
| 2 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.03% | — | — | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.03% | — | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | +65.57% | |
| 5 | APPN | Appian Corp-a | Stock-Other | 0.03% | — | -21.70% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | -14.45% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | -26.56% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.02% | — | +1.49% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | -21.80% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 16 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | +20.25% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | -9.04% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.02% | — | -39.52% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | +757.02% | |
| 21 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.02% | — | -8.84% | |
| 22 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | +4.91% | |
| 23 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +37.20% | |
| 24 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | -63.32% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | -5.43% | |
| 26 | VMEO* | Vimeo INC | Stock-Other | 0.02% | — | -0.59% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -16.96% | |
| 28 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | +17.92% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | -17.60% | |
| 30 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.02% | — | +23.39% | |
| 31 | UTL | Unitil CORP | Stock-Other | 0.02% | — | +20.13% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -22.70% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | -10.48% | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | +2.95% | |
| 36 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | — | |
| 37 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | +98.13% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -25.00% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +20.68% | |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.02% | — | — | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -42.40% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | +381.32% | |
| 45 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.02% | — | -34.15% | |
| 46 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | — | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | -22.17% | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | -21.53% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.02% | — | — |