CIK: 0001769897
Total reported value
$5.5B
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | Stock-Other | 0.10% | — | +126.80% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | +114.86% | |
| 3 | DWM | Wisdomtree International Equ | ETF-Other | 0.10% | — | +86.06% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +145.93% | |
| 5 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.10% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -3.62% | |
| 7 | FXO | First Trust Financial Alphad | ETF-Other | 0.10% | — | — | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 9 | LDOS | Leidos Holdings INC | Stock-Tech | 0.10% | — | +12.69% | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.10% | — | -37.11% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | +9.18% | |
| 12 | MORN | Morningstar INC | Stock-Financials | 0.10% | — | -35.72% | |
| 13 | MGEE | Mge Energy INC | Stock-Other | 0.09% | — | -3.72% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | +14.60% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.09% | — | — | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.09% | — | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +15.83% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -1.10% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | — | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | +94.22% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | +22.71% | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +4.49% | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | +30.86% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.09% | — | — | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.09% | — | -0.83% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.09% | — | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +97.00% | |
| 29 | CACC | Credit Acceptance CORP | Stock-Other | 0.09% | — | -47.71% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +4.72% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.08% | +28.68% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | +0.06% | -30.05% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | — | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.08% | — | +4.41% | |
| 35 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.08% | — | — | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | 0.08% | — | +21.03% | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.08% | — | — | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.08% | — | — | |
| 39 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.08% | — | — | |
| 40 | NG | Novagold Resources INC | Stock-Other | 0.08% | — | — | |
| 41 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +15.65% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | — | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | +0.06% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.08% | — | +56.15% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | +14.01% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | -43.06% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -8.70% | |
| 48 | ENPH | Enphase Energy INC | Stock-Tech | 0.07% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -9.75% | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | +8.71% |