CIK: 0001776033
Total reported value
$1.1B
Showing top 200 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | +0.75% | |
| 2 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.02% | — | — | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -4.04% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 6 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | — | |
| 7 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | +222.40% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.02% | — | +48.73% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -6.64% | |
| 10 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +21.10% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.02% | — | +872.46% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +27.06% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -7.14% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.02% | — | +1.00% | |
| 18 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | +1923.08% | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +20.00% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -8.09% | |
| 21 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | — | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -5.90% | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | +0.17% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 25 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.02% | — | +4.18% | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 27 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.02% | — | +2600.00% | |
| 28 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -49.71% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | -2.59% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +394.00% | |
| 32 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.02% | — | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +13.92% | |
| 34 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.02% | — | — | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -8.99% | |
| 37 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +162.07% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -29.09% | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 40 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 41 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.02% | — | — | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -4.35% | |
| 43 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.02% | — | — | |
| 44 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.02% | — | +163.08% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 47 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.02% | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 49 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.02% | — | +0.83% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — |