CIK: 0001815355
Total reported value
$870.9M
Showing top 200 holdings (of 736 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 3 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | — | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 5 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | — | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 7 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 8 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 11 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 13 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 16 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 18 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 22 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 26 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 27 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 29 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 30 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 31 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 34 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | — | |
| 35 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 38 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 39 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 40 | MED | Medifast INC | Stock-Other | — | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 42 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 44 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 47 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 48 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 49 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — |