CIK: 0001767580
Total reported value
$1.4B
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +14.25% | |
| 2 | EFX | Equifax INC | Stock-Industrials | 0.06% | — | +9.49% | |
| 3 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | +2.68% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -19.89% | |
| 5 | RBA | Rb Global INC | Stock-Industrials | 0.06% | — | -3.14% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -3.25% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.06% | — | -2.87% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.06% | — | +2.78% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | -0.87% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +3.49% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | -8.02% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -6.31% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | +1.82% | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.06% | — | -29.57% | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 0.06% | — | -5.06% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | — | — | |
| 17 | DDOG | Datadog INC - Class A | Stock-Tech | 0.06% | — | -13.72% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +42.90% | |
| 19 | NTAP | Netapp INC | Stock-Tech | 0.06% | — | -7.64% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.06% | — | -42.43% | |
| 21 | ANET | Arista Networks INC | Stock-Tech | 0.06% | — | -0.24% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | +8.64% | |
| 23 | RIV | Rivernorth Opportunities | Stock-Other | 0.06% | — | +11.26% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +0.43% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +81.12% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -3.24% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +6.65% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -2.41% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | -1.69% | |
| 30 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.06% | — | — | |
| 31 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.05% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.05% | — | +92.67% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | +0.14% | +23.92% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +8.00% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +20.43% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | +0.26% | +18.92% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +12.41% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.05% | — | -3.62% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.05% | — | +20.69% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +2.46% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | +32.97% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.05% | — | -24.86% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +3.27% | |
| 44 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.05% | — | +0.16% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | +1.03% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +78.68% | |
| 47 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.05% | — | +7.35% | |
| 48 | GVI | Ishares Intermediate Governm | ETF-Other | 0.05% | — | +5.33% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | -8.61% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +95.64% |