CIK: 0001750405
Total reported value
$554.5M
Showing top 200 holdings (of 659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 4 | GMS1EUR | Gms INC | Stock-Other | 0.01% | — | — | |
| 5 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 7 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 9 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.01% | — | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 11 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.01% | — | — | |
| 12 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | — | |
| 13 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | — | |
| 14 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.01% | — | — | |
| 20 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | — | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 22 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 23 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.01% | — | — | |
| 28 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 30 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 32 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | — | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | +0.28% | — | |
| 34 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 35 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 37 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 38 | AEHR | Aehr Test Systems | Stock-Other | — | — | — | |
| 39 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 42 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 43 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 44 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 47 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 48 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 49 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — |