CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +0.42% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | — | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +0.26% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.04% | — | +131.16% | |
| 6 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +0.43% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | +0.37% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | -9.15% | |
| 11 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.03% | — | — | |
| 12 | EWQ | Ishares Msci France ETF | ETF-Other | 0.03% | — | -47.08% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | — | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | — | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | +4.90% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | — | |
| 21 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.03% | — | — | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | — | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 24 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | — | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.03% | — | -53.51% | |
| 26 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.03% | — | +0.38% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.03% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.03% | — | -25.28% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -17.43% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.03% | — | — | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -26.68% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -4.34% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +9.96% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -76.95% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -21.95% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +1.42% | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | — | |
| 43 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.03% | — | — | |
| 44 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 45 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 47 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.02% | — | — | |
| 49 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | — | |
| 50 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +0.67% |