CIK: 0001796874
Total reported value
$1.5B
Showing top 200 holdings (of 1465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | Stock-Tech | 0.02% | — | — | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -23.39% | |
| 4 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -2.51% | |
| 6 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | +351.37% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.02% | — | -6.07% | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +0.36% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | -80.45% | |
| 12 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.02% | — | — | |
| 13 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | — | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +7.94% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -9.94% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +116.37% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +59.00% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +6.07% | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -20.43% | |
| 21 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.02% | — | +37.20% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | — | |
| 23 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.02% | — | — | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | +121.74% | |
| 25 | GLW | Corning INC | Stock-Tech | 0.02% | — | +3.09% | |
| 26 | MD PRICTF 4 10-01-2022 | Prince Georges-cops | Stock-Other | 0.02% | — | — | |
| 27 | GE 4.5 09-15-26 NOTZ | General Electric Co | Stock-Industrials | 0.02% | — | — | |
| 28 | SYF 3.25 12-13-23 0002 | Synchrony Bank | Stock-Financials | 0.02% | — | — | |
| 29 | CMF | Ishares California Muni Bond | ETF-Other | 0.02% | — | — | |
| 30 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.02% | — | — | |
| 31 | TU | Telus CORP | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Wisdomtree Tr | Stock-Other | 0.02% | — | -19.13% | |
| 33 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.02% | — | -66.97% | |
| 34 | IYK | Ishares US Consumer Staples | ETF-Other | 0.02% | — | — | |
| 35 | WFC 3.2 12-28-21 | Wells Fargo Bank NA | Stock-Financials | 0.02% | — | — | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | — | |
| 38 | MD MDSMED 5.25 08-15-2038 | Md H/e-a-melantic/hel | Stock-Other | 0.02% | — | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -29.84% | |
| 40 | MD MDSMED 4.38 05-15-2029 | Md Hlth Hgr Eductnl-c | Stock-Other | 0.02% | — | — | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -13.36% | |
| 42 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.02% | — | -10.37% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | -12.50% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -44.41% | |
| 45 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.02% | — | +76.92% | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +560.00% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | -55.66% | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.02% | — | -2.04% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | -93.96% | |
| 50 | GP 7.25 06-01-28 | Georgia-pacific LLC | Stock-Other | 0.02% | — | — |