CIK: 0001790723
Total reported value
$28.0M
Showing top 200 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 4 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | — | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 8 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 9 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 11 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | 0.01% | — | — | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 18 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 20 | CRF | Cornerstone Total Return | Stock-Other | 0.01% | — | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | -0.17% | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 31 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 34 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | — | |
| 35 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 36 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 40 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 42 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 44 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 49 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — |