CIK: 0001765285
Total reported value
$2.1B
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRS | Trimas CORP | Stock-Other | 0.02% | — | — | |
| 2 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | -32.40% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -0.98% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | +0.34% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +5.22% | |
| 6 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +3.08% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 8 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.02% | — | +0.26% | |
| 9 | OGCP | Empire State Realty Op-s60 | Stock-Other | 0.02% | — | — | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -0.05% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -16.72% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +5.85% | |
| 14 | STBA | S & T Bancorp INC | Stock-Other | 0.02% | — | — | |
| 15 | DOW | Dow INC | Stock-Materials | 0.02% | — | +3.95% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 21 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -5.14% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -14.68% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.01% | — | +0.49% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 29 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 30 | IRIX | Iridex CORP | Stock-Other | 0.01% | — | — | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +6.54% | |
| 32 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.01% | — | — | |
| 33 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.01% | — | — | |
| 34 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 35 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -2.58% | |
| 36 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — |