CIK: 0001834505
Total reported value
$180.2M
Showing top 200 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | — | |
| 2 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | — | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 5 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | — | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | CTS | Cts CORP | Stock-Other | 0.02% | — | — | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 9 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | — | |
| 10 | DIOD | Diodes INC | Stock-Other | 0.02% | — | — | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | — | |
| 12 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | — | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.02% | — | — | |
| 15 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | — | |
| 16 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.02% | — | — | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | — | |
| 18 | MBWM | Mercantile Bank CORP | Stock-Other | 0.02% | — | — | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 21 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.02% | — | — | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | — | — | |
| 23 | NOVT | Novanta INC | Stock-Other | 0.02% | — | — | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 27 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 30 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | GTY | Getty Realty CORP | Stock-Other | 0.02% | — | — | |
| 33 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.02% | — | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 35 | I8R | Irobot CORP | Stock-Other | 0.02% | — | — | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | GRFS | Grifols Sa-adr | Stock-Other | 0.02% | — | — | |
| 41 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | — | |
| 42 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.02% | — | — | |
| 43 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 44 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.02% | — | — | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | — | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — |