CIK: 0001769302
Total reported value
$800.4M
Showing top 200 holdings (of 938 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | 0.01% | — | +864.52% | |
| 3 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | — | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +0.48% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +50.00% | |
| 6 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +58.82% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.01% | — | — | |
| 9 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | -72.88% | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +8.62% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 12 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | -22.95% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 0.01% | — | +0.84% | |
| 15 | KFRC | Kforce INC | Stock-Other | 0.01% | — | +0.54% | |
| 16 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -21.32% | |
| 18 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -23.22% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -29.77% | |
| 20 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +178.57% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 22 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +0.58% | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 24 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +0.70% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | — | |
| 27 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | +0.49% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +1.64% | |
| 29 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 30 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +1180.00% | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 32 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 33 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | — | |
| 34 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 35 | GTY | Getty Realty CORP | Stock-Other | — | — | +0.57% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -24.32% | |
| 38 | PRSP | Perspecta INC | Stock-Other | — | — | +68.46% | |
| 39 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +1.30% | |
| 40 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | — | — | -35.71% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +277.78% | |
| 43 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 44 | LZB | La-z-boy INC | Stock-Other | — | — | +1.02% | |
| 45 | KBR | Kbr INC | Stock-Industrials | — | — | +0.50% | |
| 46 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | — | — | +4.41% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 50 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +1.18% |