CIK: 0001767580
Total reported value
$1.4B
Showing top 89 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -0.54% | |
| 2 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.02% | — | -2.39% | |
| 3 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.02% | — | +0.39% | |
| 4 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | -11.38% | |
| 5 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.02% | — | -7.04% | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | -5.37% | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -10.54% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -15.74% | |
| 9 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.02% | — | +56.82% | |
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | +2.75% | |
| 11 | SARO | Standardaero INC | Stock-Other | 0.02% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 13 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | +14.90% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | +7.25% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -6.50% | |
| 16 | CPRJ | Calamos Russ 2000 Str Al-jul | ETF-Other | 0.02% | — | -12.97% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +2.00% | |
| 18 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | +0.51% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | +4.01% | |
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | -0.38% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -1.58% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -89.19% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +0.94% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -67.57% | |
| 25 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.02% | — | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | -12.38% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -0.60% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | -12.08% | |
| 29 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | -0.63% | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +0.17% | |
| 31 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.02% | — | -0.45% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +5.32% | |
| 33 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.02% | — | — | |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.02% | — | — | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 37 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.02% | — | — | |
| 38 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | +0.99% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | +0.93% | — | |
| 40 | UNM | Unum Group | Stock-Financials | 0.02% | — | +2.41% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | -5.52% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.02% | — | — | |
| 43 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | +7.77% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +1.84% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +3.51% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.02% | — | — | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.02% | — | -53.80% |