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 | LMEUR | Legg Mason INC | Stock-Other | — | — | +1.07% | |
| 2 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 3 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 4 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 5 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 6 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 8 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 12 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 14 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 15 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 16 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 18 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 19 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Iberiabank CORP | Stock-Other | — | — | -48.77% | |
| 22 | LEVBUSD | Cbdmd INC | Stock-Other | — | — | — | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 24 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | +400.00% | |
| 25 | ✓ | Yatra Online INC | Stock-Other | — | — | — | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 27 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 28 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 29 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 30 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 31 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 32 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 33 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | +1.49% | |
| 34 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 35 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | -4.76% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 37 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 38 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | — | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -52.84% | |
| 40 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | — | |
| 41 | JPM | JPMorgan Chase & Co. | Stock-Financials | — | — | — | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | — | — | +66.67% | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 44 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 45 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +1.06% | |
| 47 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 50 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — |