CIK: 0001776757
Total reported value
$1.8B
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | — | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | -2.54% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | — | |
| 6 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.02% | — | — | |
| 7 | ASH | Ashland INC | Stock-Materials | 0.02% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -15.36% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 11 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 12 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -25.06% | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 0.02% | — | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 17 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 20 | POET | Poet Technologies INC | Stock-Other | 0.02% | — | — | |
| 21 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -9.74% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 26 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -10.64% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 33 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.02% | — | — | |
| 34 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.02% | — | +2.56% | |
| 35 | PATH | Uipath INC - Class A | Stock-Tech | 0.02% | — | — | |
| 36 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | INNV | Innovage Holding CORP | Stock-Other | 0.01% | — | — | |
| 38 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | +5.21% | |
| 39 | ADT | Adt INC | Stock-Industrials | 0.01% | — | — | |
| 40 | ECC | Eagle Point Credit Co | Stock-Other | 0.01% | — | +4.84% | |
| 41 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | BLNE | Beeline Holdings INC | Stock-Other | — | — | — |