CIK: 0001764049
Total reported value
$1.2B
Showing top 92 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nebius Group N V | Stock-Other | 0.05% | — | — | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 0.05% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | — | |
| 4 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.05% | — | -0.80% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | +7.70% | |
| 7 | ✓ | Waste Management, Inc. | Stock-Other | 0.05% | — | -4.39% | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | -0.68% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 10 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.05% | — | -0.82% | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 12 | ✓ | RenaissanceRe Holdings Ltd. | Stock-Other | 0.05% | — | — | |
| 13 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.04% | — | -10.98% | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | -14.98% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.04% | — | — | |
| 17 | ✓ | Aberdeen Std Gold ETF | ETF-Commodities | 0.04% | — | — | |
| 18 | ✓ | Salesforce, Inc. | Stock-Other | 0.04% | — | — | |
| 19 | DOW | Dow INC | Stock-Materials | 0.04% | — | +22.12% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | +0.22% | |
| 21 | ✓ | Onemain Holdings Inc | Stock-Other | 0.04% | — | -0.60% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +34.25% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | +0.06% | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 0.04% | — | -1.23% | |
| 28 | ✓ | Invesco Exchange Traded Fund T | Stock-Other | 0.04% | — | — | |
| 29 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | ServiceNow Inc. | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +0.10% | |
| 32 | ✓ | Carlyle Group Inc | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | PPL Corporation | Stock-Other | 0.03% | — | — | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | +2.75% | |
| 35 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Spotify Technology SA | Stock-Other | 0.03% | — | +12.85% | |
| 37 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.03% | — | — | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | -0.43% | |
| 40 | ✓ | Ishares Silver Trust ETF Iv | ETF-Commodities | 0.03% | — | -4.26% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -1.11% | |
| 42 | ✓ | Invesco Exchng Traded Fund Tr | Stock-Other | 0.03% | — | -3.18% | |
| 43 | ✓ | Invesco Actvely Mgd Etc Fd Tr | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | AT & T, Inc. New | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.03% | — | -19.93% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -1.06% | |
| 47 | ✓ | Zeta Global Holdings Corp CL A | Stock-Other | 0.03% | — | +13.31% | |
| 48 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.03% | — | +0.06% | |
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | -1.27% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — |