CIK: 0001776033
Total reported value
$1.1B
Showing top 200 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +20.12% | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +40.37% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -45.76% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -0.57% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -5.08% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.07% | — | — | |
| 7 | LAND | Gladstone Land CORP | Stock-Other | 0.07% | — | +8.67% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -3.72% | |
| 9 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.07% | — | +762.28% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.07% | — | -0.03% | |
| 11 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.07% | — | -13.21% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | -2.38% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | -35.48% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | — | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | -47.55% | |
| 17 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.07% | — | -1.91% | |
| 18 | CODI | Compass Diversified Holdings | Stock-Other | 0.07% | — | — | |
| 19 | GVA | Granite Construction INC | Stock-Industrials | 0.07% | — | -8.62% | |
| 20 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.07% | — | +289.74% | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.07% | — | +12.45% | |
| 22 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.07% | — | — | |
| 23 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.07% | — | +1320.39% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.07% | — | +155.84% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | -4.45% | |
| 27 | IPFFEUR | Ishares International Prefer | ETF-Other | 0.06% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -2.18% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | +51.93% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | -1.88% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | -24.58% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | — | |
| 34 | TECD1USD | Tech Data CORP | Stock-Other | 0.06% | — | — | |
| 35 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.06% | — | — | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | — | — | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | -2.31% | |
| 38 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.06% | — | — | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -4.40% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | +78.57% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | +1.63% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | — | |
| 43 | LYFT | Lyft Inc-a | Stock-Tech | 0.05% | — | +30.50% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | -8.43% | |
| 45 | USCR | US Concrete INC | Stock-Other | 0.05% | — | — | |
| 46 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.05% | — | +0.66% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +6.61% | |
| 48 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | +351.29% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | -3.93% | |
| 50 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.05% | — | — |