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 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +20.14% | |
| 3 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.01% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 5 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | — | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -31.75% | |
| 7 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +32.00% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | — | |
| 9 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.01% | — | — | |
| 10 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +59.22% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -38.94% | |
| 12 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | +45.45% | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -31.12% | |
| 16 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | +44.32% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 19 | KEL | Kellanova | Stock-Other | 0.01% | — | -30.59% | |
| 20 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.01% | — | — | |
| 21 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +61.99% | |
| 22 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | +60.76% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 24 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.01% | — | +288.24% | |
| 25 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | 0.01% | — | +2.08% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +831.82% | |
| 27 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +30.77% | |
| 28 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -30.66% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 30 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.01% | — | +63.64% | |
| 31 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.01% | — | +7.69% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +911.43% | |
| 33 | ESAB | Esab CORP | Stock-Industrials | 0.01% | — | +141.18% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +1700.00% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | 0.01% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +385.71% | |
| 41 | AIRR | First Trust Rba American Ind | ETF-Other | 0.01% | — | — | |
| 42 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | +41.43% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 44 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +41.91% | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -31.10% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -30.73% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -0.51% | |
| 48 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 49 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.01% | — | +70.68% | |
| 50 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | +53.06% |