CIK: 0001765285
Total reported value
$2.1B
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | -27.16% | |
| 2 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +15.06% | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -35.87% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +0.70% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +7.99% | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +3.43% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +10.00% | |
| 10 | IDU | Ishares US Utilities ETF | ETF-Other | 0.02% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -14.07% | |
| 12 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.02% | — | +20.01% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 14 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.02% | — | — | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 16 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.02% | — | +0.45% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +21.11% | |
| 18 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.02% | — | — | |
| 19 | GE | General Electric | Stock-Industrials | 0.02% | — | +20.06% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -3.08% | |
| 21 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | +5.53% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +10.19% | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | — | |
| 24 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -0.53% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -2.77% | |
| 26 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.02% | — | +8.48% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.02% | — | +13.34% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -69.39% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +0.07% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -7.90% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +0.03% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +1.47% | |
| 34 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.02% | — | — | |
| 35 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.02% | — | -0.52% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.02% | — | — | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +9.79% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.02% | — | +15.53% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | +6.43% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +0.24% | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -6.53% | |
| 46 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.01% | — | +0.20% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -10.29% |