CIK: 0001796874
Total reported value
$1.5B
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | 0.05% | — | +3.82% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +36.28% | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +43.75% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +18.32% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +24.75% | |
| 6 | CCIVGBP | Lucid Group INC | Stock-Other | 0.04% | — | +7.22% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | -5.49% | |
| 8 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.04% | — | +1.12% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -0.08% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | +0.17% | +5.90% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | — | |
| 12 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.04% | — | -36.81% | |
| 13 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.04% | — | +1.71% | |
| 14 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.04% | — | +1.30% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | -6.90% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -26.63% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | +8.95% | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | +10.22% | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +2.02% | |
| 20 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.04% | — | +33.74% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | -1.12% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.04% | — | -33.15% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +1.35% | |
| 24 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.04% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -49.47% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -26.32% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | -19.32% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | +11.54% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +8.02% | |
| 30 | IXC | Ishares Global Energy ETF | ETF-Other | 0.04% | — | — | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.04% | — | +2.45% | |
| 32 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.04% | — | -29.76% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | +1.02% | |
| 34 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.04% | -0.12% | +2.21% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | -4.83% | |
| 36 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.04% | — | -10.19% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.04% | — | -1.95% | |
| 38 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.04% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +2.19% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +24.30% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -0.70% | |
| 42 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.03% | — | — | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -7.26% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.03% | — | -25.96% | |
| 45 | DOW | Dow INC | Stock-Materials | 0.03% | — | -12.89% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | +40.22% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | -1.76% | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +10.75% | |
| 49 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | -5.15% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -13.84% |