CIK: 0001750924
Total reported value
$530.7M
Showing top 200 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.04% | — | -44.21% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | +59.32% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +20.12% | |
| 4 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.04% | — | +0.56% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 0.04% | — | +35.64% | |
| 6 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.04% | — | -3.93% | |
| 7 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | -0.09% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +38.26% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +26.39% | |
| 10 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +48.23% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +168.00% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.04% | — | +1469.84% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | +10.88% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +0.34% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | -2.22% | |
| 16 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.04% | — | -13.74% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | +1.76% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -0.06% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.03% | — | +0.38% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | -2.53% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | +18.32% | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +20.62% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -6.78% | |
| 26 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.03% | — | +0.88% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | +0.19% | -4.97% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -2.60% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -4.64% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | -8.14% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.03% | — | -0.69% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | -14.08% | |
| 33 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -4.38% | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | +17.86% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | +811.54% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | +22.75% | |
| 38 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.03% | — | -2.80% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +39.78% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | +0.33% | NEW | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +39.77% | |
| 42 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.02% | — | -53.36% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.02% | — | -11.27% | |
| 44 | FTGC | First Trust Global Tactical | ETF-Other | 0.02% | — | -12.21% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -4.76% | |
| 46 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | +13.04% | |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | +150.97% | |
| 49 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.02% | — | — | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | — |