CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 2 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 3 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | +0.06% | — | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 7 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | -0.04% | — | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 16 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 17 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 23 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 25 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | +0.09% | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 37 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.01% | — | — | |
| 38 | CPAY | Corpay INC | Stock-Tech | 0.01% | — | — | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 45 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 47 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | — | |
| 50 | S | Sentinelone INC -class A | Stock-Tech | 0.01% | — | — |