CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1044 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +22.03% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -1.49% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +200.00% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 6 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 7 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 8 | COP | Conocophillips | Stock-Energy | 0.02% | +0.12% | -24.96% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | +2.45% | — | |
| 10 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 13 | SMCI | Super Micro Computer INC | Stock-Tech | 0.02% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | +59.76% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 21 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.02% | — | — | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -29.93% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -2.15% | |
| 24 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.02% | — | -0.10% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +23.17% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +6.94% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -3.07% | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | +200.00% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | +66.94% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -0.14% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +0.11% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -0.61% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +3.01% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -91.11% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -0.37% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +23.12% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — |