CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 1202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +99.94% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | +11.60% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +0.04% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +0.44% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | +2.95% | |
| 6 | FXD | First Trust Consumer Discret | ETF-Other | 0.07% | — | — | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +19.61% | |
| 8 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.06% | — | -32.20% | |
| 9 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | +4.57% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | -1.06% | |
| 11 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.06% | — | -67.34% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | +0.19% | +6.78% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | +4.01% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -74.88% | |
| 15 | STLD | Steel Dynamics INC | Stock-Materials | 0.06% | — | +2.81% | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.06% | — | +21.20% | |
| 17 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.06% | — | +23.08% | |
| 18 | RS | Reliance INC | Stock-Materials | 0.06% | — | +14.94% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -1.25% | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.06% | — | +438.63% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | +5.97% | |
| 22 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.06% | — | -2.27% | |
| 23 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.06% | — | -81.15% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -21.01% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -2.31% | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | — | — | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | +20.04% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -0.54% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | -11.87% | |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.05% | — | +29.78% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.05% | — | -18.77% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -1.41% | |
| 33 | SLVM | Sylvamo CORP | Stock-Materials | 0.05% | — | +9.02% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | -19.75% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +4.38% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | +37.56% | |
| 37 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.05% | — | -6.06% | |
| 38 | GEN | Gen Digital INC | Stock-Tech | 0.05% | — | +4.08% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +14.22% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.05% | — | +5.55% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | -4.39% | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -13.79% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -0.21% | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.05% | — | +15.43% | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | -19.77% | |
| 46 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.05% | — | +12.37% | |
| 47 | SNX | TD Synnex CORP | Stock-Tech | 0.05% | — | +0.99% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.05% | — | — | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | +3.72% | |
| 50 | RBA | Rb Global INC | Stock-Industrials | 0.04% | — | -31.23% |