CIK: 0001750924
Total reported value
$530.7M
Showing top 200 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +86.05% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | +36.98% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | — | |
| 4 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | +37.42% | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -9.49% | |
| 6 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.04% | — | +5610.00% | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.04% | — | — | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +126.66% | |
| 9 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.04% | — | -41.63% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | +45.97% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 12 | STRA | Strategic Education INC | Stock-Other | 0.03% | — | +27.83% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +174.14% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -16.75% | |
| 15 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | — | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | +319.66% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | -0.34% | -94.68% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | — | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | — | |
| 20 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.03% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | +0.56% | -57.80% | |
| 22 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.03% | — | +154.79% | |
| 23 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.03% | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +221.54% | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.03% | — | -17.81% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +61.64% | |
| 27 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.03% | — | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +218.92% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +5776.92% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +227.82% | |
| 31 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.03% | — | — | |
| 32 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.03% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +229.19% | |
| 34 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.02% | — | — | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | -67.57% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +323.21% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | +0.18% | NEW | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.02% | +0.19% | NEW | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | -93.73% | |
| 43 | EIX | Edison International | Stock-Utilities | 0.02% | — | +802.11% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | -0.26% | +34.09% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +118.00% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | +10957.14% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +322.79% | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | — | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | +4.37% |