CIK: 0001790723
Total reported value
$28.0M
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 4 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.01% | — | — | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 6 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | -14.13% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +363.64% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 9 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 12 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 16 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | — | |
| 17 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | -7.80% | EXIT | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 23 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 24 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | — | |
| 25 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 28 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 29 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | — | |
| 30 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -37.41% | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 35 | PIO | Invesco Global Water ETF | ETF-Other | 0.01% | — | — | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 37 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 39 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | — | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 41 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -30.72% | |
| 42 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 43 | WINA | Winmark CORP | Stock-Other | 0.01% | — | — | |
| 44 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | — | |
| 45 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 46 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 47 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +182.22% | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — |