CIK: 0001767580
Total reported value
$1.4B
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | Stock-Tech | 0.07% | — | -4.74% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -1.52% | |
| 3 | LII | Lennox International INC | Stock-Industrials | 0.07% | — | -7.13% | |
| 4 | CGUS | Cap Group Core Equity | ETF-Other | 0.07% | — | +38.06% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-Other | 0.07% | — | +21.80% | |
| 6 | MSTR | Strategy INC | Stock-Tech | 0.07% | — | +1.99% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | — | +22.62% | |
| 8 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +20.70% | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.07% | — | -8.63% | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 0.07% | — | -11.09% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | +10.07% | |
| 12 | LIN | Linde plc | Stock-Materials | 0.07% | — | +13.36% | |
| 13 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | 0.07% | — | +112.64% | |
| 14 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.07% | — | +4.55% | |
| 15 | WSO | Watsco INC | Stock-Industrials | 0.07% | — | -4.01% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +17.21% | |
| 17 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.06% | — | +0.24% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | — | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.06% | -0.26% | -77.83% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 0.06% | — | +1.79% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | -12.59% | |
| 24 | GVI | Ishares Intermediate Governm | ETF-Other | 0.06% | — | +42.47% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +9.60% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | -1.45% | |
| 27 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.06% | — | — | |
| 28 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.06% | — | +36.08% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +2.39% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | — | |
| 31 | DDOG | Datadog INC - Class A | Stock-Tech | 0.06% | — | +20.76% | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | +23.01% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | +11.25% | |
| 35 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.06% | — | +21.67% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.06% | — | +14.26% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.06% | — | — | |
| 38 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.06% | — | — | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.06% | — | +4.51% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -2.17% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -13.06% | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 0.05% | — | +20.14% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | +0.26% | -4.62% | |
| 44 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.05% | — | +0.07% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +32.10% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | +2.54% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | -13.34% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.05% | — | -11.91% | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | 0.05% | — | -8.09% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | -5.34% |