CIK: 0001769897
Total reported value
$5.5B
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +0.49% | |
| 2 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.02% | — | -0.16% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +1.18% | |
| 4 | AEHR | Aehr Test Systems | Stock-Other | 0.02% | — | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | -24.17% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +0.32% | |
| 7 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.02% | — | +172.38% | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +1.60% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +1.73% | |
| 10 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.02% | — | -6.54% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | -0.11% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.02% | — | +121.21% | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | -11.45% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +82.42% | |
| 15 | MET | Metlife INC | Stock-Financials | 0.02% | — | -1.47% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +5.36% | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +0.14% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -30.20% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.02% | — | +1.09% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +11.33% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +0.44% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -11.34% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 25 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.02% | — | -0.41% | |
| 26 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.02% | — | +4.64% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.02% | — | +0.37% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -10.23% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | +0.88% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -1.16% | |
| 32 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +400.57% | |
| 33 | FMB | First Trust Managed Municipa | ETF-Other | 0.02% | — | +9.06% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +7.86% | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | +1.78% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +62.10% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -3.34% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +31.53% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -7.60% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +20.77% | |
| 41 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.02% | — | -0.19% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -88.35% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -0.69% | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -0.01% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.02% | — | +12.39% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -2.73% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +75.83% | |
| 48 | GE | General Electric | Stock-Industrials | 0.02% | — | +13.88% | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | -0.27% | |
| 50 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | +29.55% |