CIK: 0001846532
Total reported value
$1.0B
Showing top 22 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | -90.75% | |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | -5.72% | |
| 3 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.04% | — | — | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | +1.52% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | — | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | — | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.03% | — | — | |
| 9 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.03% | — | — | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | +0.82% | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | — | |
| 13 | GE | General Electric | Stock-Industrials | 0.01% | — | +0.22% | |
| 14 | KOD | Kodiak Sciences INC | Stock-Other | 0.01% | — | -9.94% | |
| 15 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | -0.32% | |
| 16 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | +14.35% | |
| 17 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -5.10% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -0.03% | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +0.66% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -0.28% | |
| 21 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 22 | WD | Walker & Dunlop INC | Stock-Other | — | — | — |