CIK: 0001844369
Total reported value
$914.4M
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | — | — | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | — | — | +38.89% | |
| 3 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 4 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 7 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | +0.06% | — | |
| 9 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 11 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | — | — | +1.12% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -38.11% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 18 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 19 | HES | Hess CORP | Stock-Other | — | — | — | |
| 20 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 21 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 28 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 29 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 30 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 31 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | — | |
| 32 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | — | |
| 33 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -56.79% | |
| 35 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | -99.63% | |
| 36 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +44.44% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 39 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | +257.14% | |
| 41 | CPRT | Copart INC | Stock-Industrials | — | — | +100.00% | |
| 42 | IRRXW | Integrated Rail And Re -cw23 | Stock-Other | — | — | — | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +6.10% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 50 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — |