CIK: 0001787274
Total reported value
$917.6M
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.04% | — | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | +34.25% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.04% | — | +110.89% | |
| 4 | ✓ | Sika AG Akt | Stock-Other | 0.04% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | +41.18% | |
| 6 | ✓ | Dassault Systemes Shs | Stock-Other | 0.04% | — | — | |
| 7 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +0.69% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | +60.81% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.04% | — | — | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +7.14% | |
| 14 | ✓ | Schneider Electric SA | Stock-Other | 0.03% | — | — | |
| 15 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.03% | — | — | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Grupo Sanborns SAB de CV Class B | Stock-Other | 0.03% | — | — | |
| 18 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.03% | — | — | |
| 19 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.03% | — | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +938.71% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +12.91% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +2.06% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +6.88% | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 0.03% | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | +3.60% | |
| 26 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.03% | — | — | |
| 27 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | 0.03% | — | — | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +3.00% | |
| 29 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.03% | — | — | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +9.06% | |
| 31 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Nestle Sa Cham Et Vvey Act Nom | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Leg Immobilien AG | Stock-Other | 0.03% | — | — | |
| 34 | IFRA | Ishares US Infrastructure | ETF-Other | 0.03% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +8.92% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +9.19% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +2.12% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +54.58% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +0.82% | |
| 42 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.03% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | — | |
| 44 | ✓ | Stock-Other | 0.03% | — | — | ||
| 45 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.02% | — | — | |
| 47 | ✓ | Zurich Insurance Group AG | Stock-Other | 0.02% | — | — | |
| 48 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | iShares Digitalisation UCITS ETF (Acc) | ETF-Other | 0.02% | — | — | |
| 50 | BNPQY | BNP Paribas-adr | Stock-Other | 0.02% | — | — |