CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGOV | First Tr Long Duration O-etf | ETF-Other | — | — | — | |
| 2 | VLTO | Veralto CORP | Stock-Industrials | — | — | -3.16% | |
| 3 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -12.88% | |
| 4 | AQWA | Global X Clean Water ETF | ETF-Other | — | — | — | |
| 5 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 6 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 7 | RGLD | Royal Gold INC | Stock-Materials | — | — | -10.26% | |
| 8 | TFII | Tfi International INC | Stock-Other | — | — | +7.94% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 10 | KEL | Kellanova | Stock-Other | — | — | -5.04% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | — | — | -24.94% | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -6.49% | |
| 14 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 15 | ABX | Abacus Global Management INC | Stock-Financials | — | — | — | |
| 16 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -7.06% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -25.37% | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | -3.51% | |
| 19 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | +335.14% | |
| 20 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 22 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 23 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 24 | DVA | Davita INC | Stock-Healthcare | — | — | -3.28% | |
| 25 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 26 | LSTR | Landstar System INC | Stock-Industrials | — | +0.22% | NEW | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -3.42% | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | — | — | +1412.50% | |
| 29 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +365.22% | |
| 32 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -2.03% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +6.71% | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -4.46% | |
| 36 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 38 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 40 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 41 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 42 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 43 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 44 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +33.33% | |
| 45 | TLN | Talen Energy CORP | Stock-Utilities | — | — | -38.10% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +64.29% | |
| 47 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | +2.76% | |
| 48 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 49 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 50 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — |