CIK: 0001793691
Total reported value
$1.2B
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHO | Invesco Water Resources ETF | ETF-Other | 0.04% | — | — | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | — | — | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | -3.17% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | -13.23% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -24.92% | |
| 6 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | -5.26% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +0.19% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | -6.14% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -5.67% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +4.30% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +0.06% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | +0.66% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | — | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.03% | — | +43.67% | |
| 15 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.03% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -4.22% | |
| 17 | ANET | Arista Networks INC | Stock-Tech | 0.03% | — | — | |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.03% | — | — | |
| 19 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.03% | — | -2.01% | |
| 20 | ACV | Virtus Divers INC & Convert | Stock-Other | 0.03% | — | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -6.68% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | — | |
| 23 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.03% | — | — | |
| 24 | OZEM | Roundhill Glp-1 & Wgt Ls ETF | ETF-Other | 0.03% | — | — | |
| 25 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | -25.13% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +0.78% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | +0.11% | |
| 28 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.03% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +1.81% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | +1.87% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -3.26% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -5.89% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -1.76% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -25.73% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -6.60% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | +6.96% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.03% | — | — | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +0.80% | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | +0.66% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +1.19% | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +0.16% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -28.61% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -16.22% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | -60.49% | |
| 49 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +0.61% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -3.06% |