CIK: 0001846532
Total reported value
$1.0B
Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.04% | — | — | |
| 2 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.04% | — | +3.41% | |
| 3 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.04% | — | +3.60% | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | -8.88% | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.04% | — | — | |
| 6 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.04% | — | +3.20% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 8 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | +814.29% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | -21.29% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | — | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | -0.55% | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.04% | — | -9.50% | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | -13.84% | |
| 14 | VSAT | Viasat INC | Stock-Tech | 0.03% | — | — | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -28.31% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 18 | USL | United States 12 Month Oil | ETF-Other | 0.03% | — | — | |
| 19 | NVT | nVent Electric plc | Stock-Industrials | 0.03% | — | -4.19% | |
| 20 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.03% | — | — | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.03% | — | -10.39% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -4.67% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +0.10% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -21.19% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +0.59% | |
| 26 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.03% | — | — | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 28 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.03% | — | — | |
| 29 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.03% | — | +0.44% | |
| 30 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.03% | — | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.02% | — | +1.91% | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | -2.22% | |
| 34 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | +4.17% | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +3.52% | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +2.59% | |
| 37 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | -25.00% | |
| 38 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 39 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +0.01% | |
| 41 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | +0.72% | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -0.03% | |
| 43 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | — | |
| 44 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 45 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 46 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 47 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 48 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 49 | TTOOEUR | T2 Biosystems INC | Stock-Other | — | — | — |