CIK: 0001776033
Total reported value
$1.1B
Showing top 200 holdings (of 1569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | -93.35% | |
| 2 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +0.19% | |
| 3 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | +4.33% | |
| 4 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | — | |
| 5 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 6 | FLKR | Franklin Ftse South Korea | ETF-Other | — | — | — | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 8 | RH | Rh | Stock-Consumer Disc | — | — | -19.08% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | -21.70% | |
| 10 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | -42.56% | |
| 11 | BUFF | Innovator Laddered Allocatio | ETF-Other | — | — | — | |
| 12 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +2000.00% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -50.00% | |
| 14 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | — | |
| 15 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 16 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 17 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 18 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | +840.00% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | — | — | -13.64% | |
| 20 | CLS | Celestica INC | Stock-Tech | — | — | +102.47% | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +0.74% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-Other | — | — | -92.07% | |
| 23 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -6.25% | |
| 25 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | — | |
| 26 | FLD | Fold Holdings INC | Stock-Other | — | — | — | |
| 27 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | — | — | +2.18% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -13.63% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | — | — | -4.01% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +282.68% | |
| 31 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +25.22% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | — | — | +60.00% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -9.20% | |
| 34 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | — | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 36 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 37 | CART | Maplebear INC | Stock-Consumer Disc | — | — | — | |
| 38 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 39 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 40 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -36.66% | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | -34.06% | |
| 42 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | +1.22% | |
| 43 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 44 | QGRW | Wisdomtree US Quality Growth | ETF-Other | — | — | — | |
| 45 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | — | — | +49.54% | |
| 46 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 47 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 48 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -58.36% | |
| 49 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 50 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +2244.44% |