CIK: 0001769897
Total reported value
$5.5B
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | Stock-Other | 0.03% | — | -21.26% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.03% | +0.27% | — | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -1.51% | |
| 4 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +0.12% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +14.27% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | -0.10% | +0.63% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -1.14% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -2.89% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -1.30% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +17.14% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +4.91% | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | +22.83% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | +0.59% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -2.38% | |
| 16 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.03% | — | -5.52% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +27.79% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | +5.23% | |
| 19 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | -8.64% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -0.59% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.03% | — | — | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -0.07% | |
| 23 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | +24.23% | |
| 24 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.03% | — | — | |
| 25 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.03% | — | +8.45% | |
| 26 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.03% | — | -22.66% | |
| 27 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.03% | — | +7.24% | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | +14.33% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +0.77% | |
| 31 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.03% | — | +3.92% | |
| 32 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | -7.56% | |
| 33 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.03% | — | — | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | -4.57% | |
| 35 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | -0.72% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +0.12% | -2.30% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -24.30% | |
| 38 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.03% | — | +6.78% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -11.95% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +5.90% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +31.47% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.03% | — | +62.79% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | -7.77% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | -74.98% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -4.37% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -1.93% | |
| 49 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.02% | — | +2.79% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +1.93% |