CIK: 0001750924
Total reported value
$530.7M
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | -0.32% | — | |
| 2 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | -3.93% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 0.05% | — | -0.71% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -4.00% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.05% | +0.19% | +4.34% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | +21.38% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | — | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +21.76% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | +0.19% | +23.74% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | +6.52% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | +0.56% | -57.11% | |
| 13 | ENTG | Entegris INC | Stock-Tech | 0.05% | — | -3.80% | |
| 14 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | -1.70% | |
| 15 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.05% | — | +0.88% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.05% | — | -35.03% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | -6.13% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | +327.31% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | — | |
| 22 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.04% | — | +1.02% | |
| 23 | EXPO | Exponent INC | Stock-Industrials | 0.04% | — | +0.88% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | — | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.04% | — | -93.24% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.04% | — | -46.45% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | -0.27% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | -1.74% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -8.54% | |
| 30 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | +1.37% | |
| 31 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | +19.86% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -74.20% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.03% | — | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | -10.98% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -7.73% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | — | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | — | |
| 40 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | -0.74% | |
| 41 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.03% | — | +73.01% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | — | |
| 43 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.03% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | +0.19% | — | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.03% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -8.04% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | -41.16% | |
| 49 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.03% | — | -23.88% | |
| 50 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 0.03% | — | — |