CIK: 0001868872
Total reported value
$9.9B
Showing top 200 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.04% | — | -4.97% | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 3 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.04% | — | +50.07% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +125.21% | |
| 5 | IDV | Ishares International Select | ETF-Other | 0.04% | — | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +2.08% | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.04% | — | -7.18% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -18.55% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.04% | — | +18.44% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | +216.67% | |
| 11 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.04% | — | -16.69% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +36.32% | |
| 13 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.04% | — | — | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.04% | — | +493.16% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.04% | — | +1.13% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | -8.29% | |
| 17 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.04% | — | -6.66% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -7.27% | |
| 19 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.04% | — | +75.67% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -31.44% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.03% | — | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | +37.71% | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | -19.77% | |
| 25 | COLB | Columbia Banking System INC | Stock-Financials | 0.03% | — | -5.48% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | -38.40% | |
| 27 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | +2.35% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +137.58% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +73.55% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | +16.00% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +214.26% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -24.72% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | -12.36% | |
| 34 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.03% | — | +2.17% | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.03% | — | — | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.03% | — | +17.61% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +151.20% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +27.42% | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.03% | — | +38.00% | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | 0.03% | — | +116.88% | |
| 41 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.03% | — | — | |
| 42 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | -8.25% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.03% | — | -24.32% | |
| 44 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.03% | — | +508.81% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | +42.80% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +78.08% | |
| 47 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.03% | — | -9.77% | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | -6.10% | |
| 49 | OZK | Bank Ozk | Stock-Financials | 0.03% | — | +0.91% | |
| 50 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.03% | — | -0.94% |