CIK: 0001834505
Total reported value
$180.2M
Showing top 200 holdings (of 900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | +0.53% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | +21.00% | |
| 3 | TER | Teradyne INC | Stock-Tech | 0.08% | — | +20.40% | |
| 4 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.08% | — | -11.66% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | — | -17.99% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -69.06% | |
| 7 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.08% | — | +65.91% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | -8.69% | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.07% | — | +17.26% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.07% | — | -17.97% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | -0.98% | |
| 12 | SIGI | Selective Insurance Group | Stock-Financials | 0.07% | — | +23.89% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 14 | OMCL | Omnicell INC | Stock-Healthcare | 0.07% | — | +0.37% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-Other | 0.07% | — | — | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.07% | — | -25.17% | |
| 17 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.07% | — | -27.75% | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | 0.07% | — | +20.48% | |
| 19 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.07% | — | +9.63% | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.07% | — | +15.33% | |
| 21 | IART | Integra Lifesciences Holding | Stock-Other | 0.07% | — | +17.85% | |
| 22 | PGX | Invesco Preferred ETF | ETF-Other | 0.07% | — | -7.14% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | -1.24% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +11.04% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | -8.72% | |
| 26 | AMED | Amedisys INC | Stock-Other | 0.07% | — | -4.32% | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | +5.28% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.07% | — | +18.30% | |
| 29 | XYZ | Block INC | Stock-Financials | 0.07% | — | -23.56% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.07% | — | -46.49% | |
| 31 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.07% | — | +20.73% | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 0.06% | — | +14.88% | |
| 33 | FXL | First Trust Technology Alpha | ETF-Tech | 0.06% | — | +0.42% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -14.26% | |
| 35 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.06% | — | +18.42% | |
| 36 | FXH | First Trust Health Care Alph | ETF-Other | 0.06% | — | -4.34% | |
| 37 | ONTO | Onto Innovation INC | Stock-Tech | 0.06% | — | +25.63% | |
| 38 | AMN | Amn Healthcare Services INC | Stock-Other | 0.06% | — | -17.39% | |
| 39 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.06% | — | +14.47% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | -0.14% | |
| 41 | PPLI | People INC | Stock-Comm Services | 0.06% | — | +2.99% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | -12.46% | |
| 43 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | +17.80% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | -7.03% | |
| 45 | LII | Lennox International INC | Stock-Industrials | 0.06% | — | +17.53% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | -2.18% | |
| 48 | CNX | Cnx Resources CORP | Stock-Energy | 0.06% | — | +48.65% | |
| 49 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.06% | — | -38.04% | |
| 50 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.06% | — | +26.43% |