CIK: 0001769302
Total reported value
$800.4M
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +0.70% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +0.65% | |
| 3 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | +22.86% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -6.40% | |
| 6 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -2.04% | |
| 7 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 0.01% | — | +0.29% | |
| 9 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +2273.91% | |
| 10 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -41.41% | |
| 11 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.01% | — | — | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | +0.12% | |
| 13 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +0.81% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +1.24% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -76.21% | |
| 17 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | — | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +5.19% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -2.11% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.01% | — | -35.15% | |
| 23 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | — | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -22.85% | |
| 25 | MLPA | Global X Mlp ETF | ETF-Other | 0.01% | — | — | |
| 26 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 27 | REKR | Rekor Systems INC | Stock-Other | 0.01% | — | — | |
| 28 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +4900.00% | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.01% | — | — | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -20.32% | |
| 32 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +0.48% | |
| 33 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 34 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | — | |
| 35 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +0.60% | |
| 36 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | — | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -8.89% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +0.79% | |
| 39 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | +64.49% | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +34.55% | |
| 41 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.01% | — | — | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +0.98% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +51.04% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | -0.35% | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +572.22% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 50 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.01% | — | — |