CIK: 0001754950
Total reported value
$983.9M
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 2 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 4 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | — | |
| 5 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.01% | — | — | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | — | |
| 11 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.01% | — | — | |
| 12 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 13 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | — | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 15 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 22 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 26 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 27 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 33 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.01% | — | — | |
| 34 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.01% | — | — | |
| 35 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | — | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 43 | KNCT | Invesco Next Gen Connectivit | ETF-Other | 0.01% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — | |
| 47 | ATRIUSD | Atrion Corporation | Stock-Other | 0.01% | — | — | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 49 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 50 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | — |