CIK: 0001765536
Total reported value
$7.8B
Showing top 132 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | — | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +7.00% | |
| 3 | INTF | Ishares International Equity | ETF-Other | 0.05% | — | — | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +8.74% | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.05% | — | -8.55% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | -2.60% | |
| 7 | FIW | First Trust Water ETF | ETF-Other | 0.05% | — | +6.06% | |
| 8 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +4.03% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +0.25% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -4.34% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -3.05% | |
| 12 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.05% | — | -1.83% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.05% | — | +10.58% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +0.37% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -2.69% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.04% | — | +1.68% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | -11.88% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -3.69% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +0.12% | |
| 21 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | +1.58% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.04% | — | — | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +0.08% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | +27.61% | |
| 25 | ✓ | Desktop Metal INC | Stock-Other | 0.04% | — | +1.21% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -3.22% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -5.00% | |
| 28 | WOLF* | Wolfspeed INC | Stock-Other | 0.04% | — | -2.74% | |
| 29 | HXL | Hexcel CORP | Stock-Industrials | 0.04% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -0.15% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -2.69% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | -0.66% | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | +112.71% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -0.50% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +0.50% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.04% | — | -29.74% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +2.91% | |
| 38 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.04% | — | — | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.04% | — | +0.93% | |
| 40 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.04% | — | — | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | -22.54% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +0.09% | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.03% | — | — | |
| 44 | DOW | Dow INC | Stock-Materials | 0.03% | — | +2.13% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -6.05% | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +0.09% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -0.79% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +71.63% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | +0.17% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +2.36% |