CIK: 0001767580
Total reported value
$1.4B
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 0.07% | — | -8.83% | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.07% | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +0.22% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -0.99% | |
| 5 | UBSI | United Bankshares INC | Stock-Financials | 0.07% | — | — | |
| 6 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.07% | — | -5.73% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | +3.46% | |
| 8 | GEF | Greif Inc-cl A | Stock-Other | 0.06% | — | +0.72% | |
| 9 | IVT | Inventrust Properties CORP | Stock-Other | 0.06% | — | — | |
| 10 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.06% | — | — | |
| 11 | ON | On Semiconductor | Stock-Tech | 0.06% | — | — | |
| 12 | TDY | Teledyne Technologies INC | Stock-Tech | 0.06% | — | +12.04% | |
| 13 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.06% | — | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | -1.95% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.12% | +11.07% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -6.33% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | — | |
| 18 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.05% | — | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +9.62% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | — | |
| 22 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.05% | — | -9.54% | |
| 23 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.05% | — | -0.33% | |
| 24 | AVTR | Avantor INC | Stock-Healthcare | 0.05% | — | +16.97% | |
| 25 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.05% | — | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | -94.91% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | — | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | — | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | -1.39% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | +0.12% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | IGE | Ishares North American Natur | ETF-Other | 0.04% | — | — | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | — | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -36.67% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | AM | Antero Midstream CORP | Stock-Energy | 0.03% | — | — |