CIK: 0001765285
Total reported value
$2.1B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -33.20% | |
| 2 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | +22.50% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -0.60% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 6 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.02% | — | +200.44% | |
| 7 | DOW | Dow INC | Stock-Materials | 0.02% | — | -2.30% | |
| 8 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -94.55% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -7.75% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -9.20% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -33.38% | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -11.52% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -28.68% | |
| 20 | IRIX | Iridex CORP | Stock-Other | 0.01% | — | — | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -0.32% | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.01% | — | -31.23% | |
| 24 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 25 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +6.36% | |
| 26 | MTTR* | Matterport INC | Stock-Other | — | — | — |