CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | +7.12% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | +1.02% | +0.17% | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +10.06% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +0.30% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +25.71% | |
| 9 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.04% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +0.19% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 0.03% | — | -20.97% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.03% | +0.09% | -5.34% | |
| 13 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.03% | — | — | |
| 14 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.03% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +0.21% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.03% | — | -2.56% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -1.05% | |
| 19 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.03% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -5.66% | |
| 22 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.03% | — | +2.53% | |
| 23 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.03% | — | -2.83% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -7.84% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +0.24% | |
| 26 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | +0.19% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +0.08% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.03% | — | — | |
| 30 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.03% | — | — | |
| 31 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.03% | — | — | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.03% | — | — | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.03% | — | +0.40% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +0.06% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | — | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +0.12% | |
| 38 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.03% | — | — | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | — | |
| 40 | OSBC | Old Second Bancorp INC | Stock-Other | 0.03% | — | — | |
| 41 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.03% | — | +0.97% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | -3.47% | |
| 44 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.03% | — | — | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | +0.86% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | +0.42% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 49 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | — |