CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -6.81% | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +0.35% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -4.36% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 7 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | -0.67% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +2.70% | |
| 9 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | -6.68% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -0.89% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -30.66% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -0.15% | |
| 14 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +6.32% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | +2.45% | — | |
| 19 | COP | Conocophillips | Stock-Energy | 0.02% | +0.12% | -7.93% | |
| 20 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +1.52% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -0.40% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.02% | +0.31% | +0.55% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.02% | +0.12% | +7.06% | |
| 25 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +2.53% | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -4.29% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -0.36% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +13.41% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | -35.87% | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +0.10% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +6.79% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -4.12% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -21.35% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -3.55% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -3.70% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 43 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -0.51% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -2.84% | |
| 46 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -2.03% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | +0.20% | -6.67% | |
| 48 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -5.57% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -37.99% |