CIK: 0001767580
Total reported value
$1.4B
Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +0.75% | |
| 2 | APG | Api Group CORP | Stock-Industrials | 0.02% | — | — | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | — | |
| 4 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -5.78% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | — | |
| 6 | SAIA | Saia INC | Stock-Industrials | 0.02% | — | +14.19% | |
| 7 | UNM | Unum Group | Stock-Financials | 0.02% | — | +0.93% | |
| 8 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -66.44% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | -12.10% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | — | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | -24.53% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | — | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.02% | — | -10.73% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 20 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | — | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | -40.59% | |
| 22 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.02% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 25 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.02% | — | -6.16% | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | +2.31% | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | — | |
| 29 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | — | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 33 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 34 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | — | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | -5.60% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.02% | — | — | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | -6.01% | |
| 39 | KLG | Wk Kellogg Co | Stock-Other | 0.02% | — | +1.13% | |
| 40 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.02% | — | — | |
| 41 | NMAI | Nuveen Multi-asset Income | Stock-Other | 0.01% | — | — | |
| 42 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | -12.97% | |
| 43 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.01% | — | -13.59% | |
| 44 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +1.49% | |
| 45 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | -24.12% | |
| 46 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | -10.79% | |
| 47 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.01% | — | — | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 49 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — |