CIK: 0001764754
Total reported value
$4.3B
Showing top 200 holdings (of 2065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -14.38% | |
| 2 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 3 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 4 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +9.09% | |
| 5 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -24.47% | |
| 6 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 9 | SUN | Sunoco LP | Stock-Other | — | — | +2.72% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +1176.47% | |
| 12 | TDC | Teradata CORP | Stock-Tech | — | — | +5.82% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 14 | SF | Stifel Financial CORP | Stock-Financials | — | — | -3.04% | |
| 15 | KINS | Kingstone Cos INC | Stock-Other | — | — | — | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +23.00% | |
| 20 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 21 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 22 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 23 | 62C | Piper Sandler Cos | Stock-Other | — | — | -2.49% | |
| 24 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 25 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 28 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 29 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -30.91% | |
| 30 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -14.49% | |
| 31 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | — | |
| 32 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +77.52% | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +86.39% | |
| 35 | ASIX | Advansix INC | Stock-Other | — | — | -22.26% | |
| 36 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 37 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 38 | GUT | Gabelli Utility Trust | Stock-Other | — | — | +0.24% | |
| 39 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 40 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -53.08% | |
| 41 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 42 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 44 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 45 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 46 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 48 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 49 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 50 | HDSN | Hudson Technologies INC | Stock-Other | — | — | -37.50% |