CIK: 0001769302
Total reported value
$800.4M
Showing top 200 holdings (of 938 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | +7.97% | |
| 2 | TTC | Toro Co | Stock-Industrials | 0.06% | — | -1.00% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | -0.37% | -1.91% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +0.66% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +2.76% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | +0.40% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +8.35% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +29.91% | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 0.05% | — | +148.60% | |
| 11 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | -16.78% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +2.56% | |
| 13 | UTG | Reaves Utility Income Fund | Stock-Other | 0.05% | — | — | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -3.01% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | -3.66% | |
| 17 | HPQ | Hp INC | Stock-Tech | 0.05% | — | +270.41% | |
| 18 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | +0.20% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | +25.80% | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.05% | — | — | |
| 21 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.05% | — | — | |
| 22 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | -4.53% | |
| 23 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.04% | — | +95.90% | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +48.40% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | +331.58% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +48.28% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.04% | — | +3757.89% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +12.94% | |
| 31 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.04% | — | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | +0.60% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +2.09% | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | -4.33% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +3.23% | |
| 37 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.04% | — | +0.43% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -0.32% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +769.23% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | — | |
| 41 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | -1.57% | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | +0.21% | |
| 43 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.04% | — | — | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.04% | — | +281.42% | |
| 45 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.04% | — | +295.69% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | +22.17% | |
| 47 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.04% | — | — | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | +312.00% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.04% | — | +0.65% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.04% | — | +0.95% |