CIK: 0001764049
Total reported value
$1.2B
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.06% | — | +3.99% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 3 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.05% | — | +8.94% | |
| 4 | ✓ | Kenvue Inc. | Stock-Other | 0.05% | — | — | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | +0.61% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +0.08% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -3.86% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | +20.40% | |
| 9 | ✓ | Blackstone Inc. | Stock-Other | 0.05% | — | -1.85% | |
| 10 | ✓ | Waste Management, Inc. | Stock-Other | 0.05% | — | -7.62% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | -8.90% | |
| 12 | ✓ | RenaissanceRe Holdings Ltd. | Stock-Other | 0.05% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | +4.01% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +42.48% | |
| 16 | ✓ | Salesforce, Inc. | Stock-Other | 0.05% | — | +10.21% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | +4.04% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | +1.45% | |
| 19 | ✓ | Cloudflare INC | Stock-Other | 0.04% | — | +18.04% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | +35.69% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | +25.84% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +6932.97% | |
| 23 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | EOG Resources, Inc. | Stock-Other | 0.04% | — | — | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.04% | — | -2.30% | |
| 26 | ✓ | Shopify Inc. | Stock-Other | 0.04% | — | — | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | +18.81% | |
| 28 | ✓ | Comcast Corporation | Stock-Other | 0.04% | — | -16.35% | |
| 29 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Invesco Exchng Traded Fund Tr | Stock-Other | 0.04% | — | +0.01% | |
| 31 | ✓ | Invesco Exchange Traded Fund T | Stock-Other | 0.04% | — | +0.01% | |
| 32 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.04% | — | — | |
| 33 | ✓ | Spdr Portfolio Developed World | Stock-Other | 0.04% | — | -9.60% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +18.81% | |
| 35 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -18.57% | |
| 36 | ✓ | Aberdeen Std Gold ETF | ETF-Commodities | 0.03% | — | -1.36% | |
| 37 | ORLY | O'Reilly Automotive, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | +2.09% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | -2.03% | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | 0.03% | — | +10.81% | |
| 43 | ✓ | Spdr Portfolio Aggregate Bond | Stock-Other | 0.03% | — | +0.01% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 45 | ✓ | PPL Corporation | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Carlyle Group Inc | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | ServiceNow Inc. | Stock-Other | 0.03% | — | -7.75% | |
| 48 | ✓ | Zeta Global Holdings Corp CL A | Stock-Other | 0.03% | — | +24.53% | |
| 49 | ✓ | Onemain Holdings Inc | Stock-Other | 0.03% | — | +29.92% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -25.15% |