CIK: 0001796874
Total reported value
$1.5B
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.05% | — | -22.84% | |
| 2 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 0.05% | — | -6.21% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | +0.13% | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | +78.30% | |
| 5 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | +0.94% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | — | -10.84% | |
| 7 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.04% | — | -6.53% | |
| 8 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.04% | — | +42.67% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | +15.04% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | -28.60% | |
| 11 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.04% | — | — | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -0.69% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | — | -0.73% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | -36.58% | |
| 16 | DBL | Doubleline Opport Credit | Stock-Other | 0.04% | — | -11.44% | |
| 17 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.04% | — | +5.90% | |
| 18 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.04% | — | -30.58% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +6.37% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | +0.54% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | -0.75% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | +0.77% | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 0.04% | — | -4.48% | |
| 24 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.04% | — | +3.20% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -11.64% | |
| 26 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.04% | — | +9.09% | |
| 27 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.04% | — | +11.16% | |
| 28 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.04% | — | -14.63% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -5.48% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | -2.92% | |
| 31 | OGN | Organon & Co | Stock-Healthcare | 0.04% | — | +65.09% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.04% | — | +37.56% | |
| 33 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.04% | — | +3.12% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +13.86% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -4.30% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | — | +3.49% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +3.66% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +4.06% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.03% | — | -20.39% | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | -6.17% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.03% | — | -15.06% | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | +0.20% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 44 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.03% | — | +32.24% | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | +76.06% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +20.09% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +1.94% | |
| 48 | CCIVGBP | Lucid Group INC | Stock-Other | 0.03% | — | -5.56% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -0.99% | |
| 50 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.03% | — | -18.03% |