CIK: 0001846532
Total reported value
$1.0B
Showing top 51 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.04% | — | — | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.04% | — | — | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | -0.13% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 0.04% | — | -30.02% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -1.61% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -11.07% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.03% | +0.07% | -51.78% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -0.97% | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -14.35% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -31.12% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.03% | — | — | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.03% | — | — | |
| 14 | GNL | Global Net Lease INC | Stock-Real Estate | 0.03% | — | -6.98% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | +7.16% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.03% | — | -3.65% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -3.74% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | — | |
| 23 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.03% | — | — | |
| 24 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.03% | — | — | |
| 25 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.03% | — | -0.61% | |
| 26 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | 0.03% | — | -84.47% | |
| 27 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.03% | — | -65.03% | |
| 28 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 29 | ✓ | Stock-Other | 0.03% | — | — | ||
| 30 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.03% | — | -7.41% | |
| 31 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | — | |
| 32 | NI | Nisource INC | Stock-Utilities | 0.03% | — | — | |
| 33 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.03% | — | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -13.20% | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | — | — | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | — | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.03% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.03% | — | — | |
| 41 | BIBL | Inspire 100 ETF | ETF-Other | 0.03% | — | — | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -3.15% | |
| 44 | IBRX | Immunitybio INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | +0.25% | |
| 46 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | — | |
| 47 | KOD | Kodiak Sciences INC | Stock-Other | 0.01% | — | — | |
| 48 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | — | |
| 49 | DNN | Denison Mines CORP | Stock-Other | — | — | +10.25% | |
| 50 | URG | Ur-energy INC | Stock-Other | — | — | +9.17% |