CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 1517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | +8.24% | |
| 2 | GLW | Corning INC | Stock-Tech | 0.06% | — | -15.05% | |
| 3 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.06% | — | +11.75% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | -32.50% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -1.77% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -2.99% | |
| 7 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.06% | — | +3.05% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -3.43% | |
| 9 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.06% | — | +11.09% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.05% | — | -82.30% | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.05% | — | +1.79% | |
| 12 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | -0.41% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -4.78% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +12.26% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.05% | — | +8.44% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | -1.70% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +2.46% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | -14.46% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | +2.80% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.05% | — | +1.57% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | +2.06% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.05% | — | +5.17% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | -1.24% | |
| 24 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.05% | — | +1.27% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.05% | — | -14.34% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +9.70% | |
| 27 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.05% | — | -0.17% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +17.33% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | +5.12% | |
| 30 | SLVM | Sylvamo CORP | Stock-Materials | 0.05% | — | +4.18% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -24.89% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -0.94% | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | +6.79% | |
| 34 | GEN | Gen Digital INC | Stock-Tech | 0.05% | — | +2.16% | |
| 35 | AON | Aon plc | Stock-Financials | 0.05% | — | -54.52% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -5.91% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -13.27% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -37.48% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -7.73% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -0.55% | |
| 41 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.04% | — | +5.74% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | +3.46% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -20.34% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +0.39% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -82.28% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | +7.18% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.04% | — | +5.37% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | -12.39% | |
| 49 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.04% | — | — | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.04% | — | -2.91% |