CIK: 0001750924
Total reported value
$530.7M
Showing top 194 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | Stock-Industrials | 0.10% | — | -18.34% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | +9.21% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | +2.77% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | +1.02% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | +31.14% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | -4.62% | |
| 7 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.10% | — | -42.37% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | -46.10% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 0.10% | — | +65.75% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.10% | — | — | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.10% | — | +10.01% | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.10% | — | -12.09% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | +2.56% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 0.09% | — | -4.62% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | -7.03% | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.09% | — | +38.59% | |
| 17 | VSAT | Viasat INC | Stock-Tech | 0.09% | — | -2.91% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | +8.97% | |
| 19 | HWC | Hancock Whitney CORP | Stock-Financials | 0.09% | — | — | |
| 20 | ✓ | Cyberark Software LTD | Stock-Other | 0.09% | — | -85.55% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.09% | — | +14.67% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +10.45% | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.09% | — | -6.01% | |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.09% | — | -11.80% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.09% | — | — | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | +6.08% | |
| 27 | GE | General Electric | Stock-Industrials | 0.09% | — | +26.73% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | +25.25% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | +1.57% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | +16.61% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.08% | — | -7.61% | |
| 33 | GUT | Gabelli Utility Trust | Stock-Other | 0.08% | — | +1.51% | |
| 34 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.08% | — | +27.48% | |
| 35 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | -1.58% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.08% | — | +14.85% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | +5.16% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | -5.34% | |
| 39 | QLD | Proshares Ultra Qqq | ETF-Other | 0.08% | — | -8.47% | |
| 40 | EXP | Eagle Materials INC | Stock-Materials | 0.08% | — | -2.36% | |
| 41 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.08% | — | +1.36% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -13.06% | |
| 43 | DAC | Danaos Corporation | Stock-Other | 0.08% | — | — | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.08% | — | +2.08% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.08% | — | +24.31% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | -73.26% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | -4.19% | |
| 48 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.08% | — | +23.58% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -3.71% | |
| 50 | ARES | Ares Management CORP - A | Stock-Financials | 0.08% | — | — |