CIK: 0001796874
Total reported value
$1.5B
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -1.12% | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | -10.50% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -2.24% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -22.50% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +0.59% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +0.85% | |
| 7 | OC | Owens Corning | Stock-Industrials | 0.05% | — | +5.54% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | -0.08% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.05% | — | +77.30% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | +0.26% | — | |
| 11 | OGN | Organon & Co | Stock-Healthcare | 0.05% | — | +2.80% | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.05% | — | -1.38% | |
| 13 | VMD | Viemed Healthcare INC | Stock-Other | 0.05% | — | -2.22% | |
| 14 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.05% | — | -28.27% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -10.32% | |
| 16 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.05% | — | +16.42% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +19.09% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.05% | -0.09% | +12.39% | |
| 19 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.04% | — | -0.36% | |
| 20 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.04% | — | -24.27% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +4.71% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +3.93% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | -2.35% | |
| 24 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.04% | — | -3.86% | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.04% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | -34.16% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -8.93% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.04% | — | -10.95% | |
| 29 | DBL | Doubleline Opport Credit | Stock-Other | 0.04% | — | +0.08% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | +73.08% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +17.45% | |
| 32 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.04% | — | +68.90% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | +2.75% | |
| 34 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.04% | — | +3.58% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | +13.75% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | -6.64% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +0.13% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | +4.53% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -2.11% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -1.95% | |
| 41 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.04% | — | +3.38% | |
| 42 | LVHI | Franklin International Low V | ETF-Other | 0.04% | — | -4.09% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | +34.20% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +4.42% | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -8.86% | |
| 46 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.04% | — | +31.27% | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | — | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.04% | — | +7.88% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +1.13% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +16.29% |