CIK: 0001765885
Total reported value
$274.6M
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | — | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | — | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 0.07% | — | — | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | -0.08% | EXIT | |
| 6 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | — | |
| 8 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.07% | — | — | |
| 9 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | — | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | — | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | — | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | — | |
| 16 | FGBI | First Guaranty Bancshares In | Stock-Other | 0.06% | — | — | |
| 17 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | — | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | — | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.06% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | — | |
| 21 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | — | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.06% | — | — | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 0.06% | — | — | |
| 24 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 25 | WIX | Wix.com Ltd. | Stock-Tech | 0.06% | — | — | |
| 26 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | 0.06% | — | +20.93% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.06% | — | — | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | — | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.06% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | — | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | 0.06% | — | — | |
| 32 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.06% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 35 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.05% | — | — | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.05% | — | -58.40% | |
| 40 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.05% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 43 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.05% | — | — | |
| 44 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.05% | — | — | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | — | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | — | |
| 50 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | — |