CIK: 0001750924
Total reported value
$530.7M
Showing top 200 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -24.87% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +1574.55% | |
| 3 | T | At&t INC | Stock-Comm Services | 0.03% | — | -30.53% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | — | |
| 5 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | — | |
| 6 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.03% | — | — | |
| 7 | MAS | Masco CORP | Stock-Industrials | 0.03% | +0.19% | NEW | |
| 8 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.03% | — | -37.10% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.03% | — | +41.48% | |
| 10 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.03% | — | +0.56% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.03% | — | +57.44% | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -1.91% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +21.10% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +73.30% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | +599.23% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | -0.26% | +12.49% | |
| 18 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.03% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | -25.86% | |
| 20 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +9.04% | |
| 22 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.02% | — | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +80.26% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +1447.06% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | +0.18% | NEW | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +21.54% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +68.03% | |
| 28 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.02% | — | — | |
| 29 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | — | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +13.19% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 35 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | — | |
| 37 | LKFN | Lakeland Financial CORP | Stock-Other | 0.02% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +211.75% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -31.49% | |
| 40 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 41 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | +11.93% | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +45.14% | |
| 43 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 44 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +11800.00% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +58.09% | |
| 46 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | +96.35% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +8300.00% | |
| 48 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +20.22% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -32.02% | |
| 50 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.02% | — | — |