CIK: 0001791965
Total reported value
$7.3B
Showing top 200 holdings (of 808 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | +71.53% | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | 0.11% | — | — | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.11% | — | -22.18% | |
| 4 | BX | Blackstone INC | Stock-Financials | 0.11% | — | -5.09% | |
| 5 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.11% | — | +13.16% | |
| 6 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.11% | — | — | |
| 7 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.11% | +0.13% | -3.61% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.11% | — | +3.71% | |
| 9 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.10% | — | — | |
| 10 | ZS | Zscaler INC | Stock-Tech | 0.10% | — | +381.92% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | -26.11% | |
| 12 | TG | Tredegar CORP | Stock-Other | 0.10% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | — | -18.66% | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 0.10% | — | +0.50% | |
| 15 | UNM | Unum Group | Stock-Financials | 0.10% | — | +40.06% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.10% | — | +115.12% | |
| 17 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.10% | — | +37.21% | |
| 18 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.10% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | +8.48% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.10% | — | +20.91% | |
| 21 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.10% | -0.14% | +27.07% | |
| 22 | XPO | Xpo INC | Stock-Industrials | 0.10% | — | +60.64% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -18.52% | |
| 24 | ROKU | Roku INC | Stock-Comm Services | 0.10% | — | +10.76% | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 0.10% | — | — | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 0.10% | — | -2.26% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +8.89% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | +3.67% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.09% | — | — | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.09% | — | +26.35% | |
| 31 | NVCR | NovoCure Limited | Stock-Healthcare | 0.09% | — | -11.45% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | +10.57% | |
| 33 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.09% | — | +0.18% | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.09% | — | +5.13% | |
| 35 | UVV | Universal Corp/va | Stock-Other | 0.09% | — | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.09% | — | +3.41% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | +5.68% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.09% | — | +7.09% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | +18.67% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | -0.48% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +78.73% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +10.41% | |
| 43 | FYT | First Trust Small Cap Val | ETF-Small Cap | 0.09% | — | +35.83% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +1.38% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | +99.31% | |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.09% | — | +61.48% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | -11.27% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +1.24% | |
| 49 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.08% | — | +39.32% | |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.08% | — | +1.68% |