CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 1203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +0.71% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | PSA 4.875 PERP I | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -2.40% | |
| 5 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.01% | +0.23% | — | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -0.58% | |
| 8 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -4.39% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -15.29% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +33.80% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 15 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -2.82% | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +7.86% | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -27.78% | |
| 21 | FJP | First Trust Japan | ETF-Other | 0.01% | — | — | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -4.10% | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 27 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.01% | — | -50.00% | |
| 28 | MQBKY | Macquarie Group Ltd-adr | Stock-Other | 0.01% | — | — | |
| 29 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.01% | — | +0.24% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -3.90% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +70.45% | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +0.99% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -10.08% | |
| 34 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 36 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +0.24% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -2.77% | |
| 39 | ASH | Ashland INC | Stock-Materials | 0.01% | — | +479.41% | |
| 40 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | -39.72% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 42 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -8.37% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | +14.86% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +81.82% | |
| 46 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -3.37% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +392.98% | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -2.02% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | -33.71% | |
| 50 | TGOPY | 3i Group Plc-unspon Adr | Stock-Other | 0.01% | — | — |