CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -5.43% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | -4.35% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +63.75% | |
| 4 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.05% | — | +0.28% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +997.39% | |
| 6 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.05% | — | — | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +1.46% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | -1.06% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +1.45% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | +97.35% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +8.02% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | -3.47% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | -3.67% | |
| 14 | ✓ | Athira Pharma INC | Stock-Other | 0.05% | — | +4.10% | |
| 15 | PGF | Invesco Financial Preferred | ETF-Other | 0.05% | — | -77.30% | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 0.05% | — | — | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +0.16% | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | +36.69% | |
| 19 | ZM | Zoom Communications INC | Stock-Tech | 0.05% | — | +35.55% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | -13.48% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -5.37% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | +0.49% | |
| 23 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | +24.70% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +6.79% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +28.01% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | -25.94% | |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.04% | — | — | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | -88.23% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -27.70% | |
| 30 | DOW | Dow INC | Stock-Materials | 0.04% | — | -9.30% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +3.21% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.04% | — | +3.54% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -11.71% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | +0.64% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | +2.45% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.04% | — | -35.98% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -1.76% | |
| 38 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.04% | — | — | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | +1.69% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | -0.58% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +36.12% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | -4.63% | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | -1.79% | |
| 44 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.04% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +0.90% | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | — | |
| 47 | OVV | Ovintiv INC | Stock-Energy | 0.04% | — | +5.68% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | — | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.04% | — | +91.53% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | — | -28.27% |