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 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -62.28% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +0.70% | |
| 4 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -11.38% | |
| 5 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 6 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 7 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 8 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 10 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | — | |
| 11 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -20.29% | |
| 12 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +316.67% | |
| 13 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +413.33% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 16 | PRI | Primerica INC | Stock-Financials | — | — | -62.60% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +17.74% | |
| 18 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 19 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 20 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +571.43% | |
| 21 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | — | |
| 22 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | — | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +28.57% | |
| 24 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -14.29% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +0.69% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 27 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 28 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 29 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | — | — | -53.85% | |
| 31 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | — | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +82.61% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +340.00% | |
| 34 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -18.69% | |
| 36 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 38 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 39 | WCC | Wesco International INC | Stock-Industrials | — | — | +2000.00% | |
| 40 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 41 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | — | |
| 42 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 43 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -21.57% | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 47 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +0.22% | |
| 48 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 50 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — |