CIK: 0001838226
Total reported value
$444.4M
Showing top 200 holdings (of 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NORPBK 4.1 06-27-23 | Northpointe Bank | Stock-Other | 0.08% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -14.08% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.08% | +0.03% | +0.28% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.08% | — | +0.10% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | — | |
| 7 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.07% | — | -19.56% | |
| 8 | URA | Global X Uranium ETF | ETF-Other | 0.07% | — | — | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 10 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.07% | — | — | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.07% | — | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +0.39% | |
| 13 | PFG | Principal Financial Group | Stock-Financials | 0.07% | — | +0.06% | |
| 14 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.07% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +0.51% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | — | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | — | — | |
| 18 | MS V0 06-04-24 MTN2 | Morgan Stanley Fin LLC | Stock-Financials | 0.07% | — | — | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.07% | — | — | |
| 20 | FXR | First Trust Indst/producers | ETF-Other | 0.07% | — | +0.20% | |
| 21 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.06% | — | -27.67% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | +0.07% | |
| 23 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.06% | — | -2.79% | |
| 24 | NCBKPA 3 08-15-23 | Customers Bank | Stock-Other | 0.06% | — | — | |
| 25 | MS 0 09-03-26 GMTP | Morgan Stanley Fin LLC | Stock-Financials | 0.06% | — | — | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | +1.48% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 28 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.06% | — | -13.92% | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.06% | — | -4.88% | |
| 30 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.06% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +37.44% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -8.01% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | -15.60% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | +0.14% | |
| 35 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.06% | — | +0.11% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | +3.00% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +0.28% | |
| 40 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.06% | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +0.20% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.06% | — | -0.60% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 44 | QCRH | Qcr Holdings INC | Stock-Other | 0.05% | — | — | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.05% | — | -21.89% | |
| 46 | KEY | Keycorp | Stock-Financials | 0.05% | — | +0.93% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -6.50% | |
| 48 | FXL | First Trust Technology Alpha | ETF-Tech | 0.05% | — | -20.75% | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | +6336.21% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.05% | — | — |