CIK: 0001796874
Total reported value
$1.5B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | — | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +4.31% | |
| 3 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.06% | — | +36.52% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | -8.57% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.05% | — | +12.61% | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.05% | — | -15.77% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.05% | — | +9.95% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +22.02% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | -17.30% | |
| 10 | DOW | Dow INC | Stock-Materials | 0.05% | — | +15.19% | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | +15.52% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | -1.78% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +9.91% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | -7.18% | |
| 16 | TDY | Teledyne Technologies INC | Stock-Tech | 0.05% | — | +11.57% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -21.13% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -53.05% | |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.05% | — | — | |
| 20 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.05% | — | -2.12% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | — | |
| 22 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.05% | — | -16.02% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +7.51% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +22.95% | |
| 25 | GE | General Electric | Stock-Industrials | 0.04% | — | +13.35% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | +1.95% | |
| 27 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.04% | — | -38.95% | |
| 28 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.04% | — | -56.07% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.04% | — | — | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +18.05% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -48.15% | |
| 34 | ✓ | Cyberark Software LTD | Stock-Other | 0.04% | — | -9.74% | |
| 35 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.04% | — | — | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +24.63% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.04% | — | -10.17% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -37.66% | |
| 39 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.04% | — | -2.50% | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.04% | — | — | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | -13.73% | |
| 42 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.04% | — | +11.11% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | +0.26% | -0.33% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | +2.83% | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.04% | — | -26.79% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | — | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -11.81% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — |