CIK: 0001769897
Total reported value
$5.5B
Showing top 101 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -19.57% | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +18.49% | |
| 5 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | +0.24% | |
| 6 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -4.20% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +27.77% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 9 | DOW | Dow INC | Stock-Materials | 0.01% | — | -0.13% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +1.61% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +2.18% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | -19.98% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +5.72% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -6.00% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +13.30% | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -91.70% | |
| 18 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | — | -54.95% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +0.70% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -26.29% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -7.67% | |
| 24 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | — | |
| 25 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.01% | — | -3.95% | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +6.99% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +4.31% | |
| 28 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | — | |
| 29 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | -18.46% | |
| 31 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 32 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 33 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -0.94% | |
| 34 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.01% | — | — | |
| 35 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 0.01% | — | — | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -4.19% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 39 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.01% | — | -13.24% | |
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -73.15% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | +3.12% | |
| 42 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.01% | — | -14.01% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 45 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 46 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +1.01% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 48 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | — | |
| 49 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | NOA | North American Construction | Stock-Other | 0.01% | — | — |