CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +5340.00% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 3 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — | |
| 4 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | — | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | — | — | -11.85% | |
| 7 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | -13.33% | |
| 9 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -10.58% | |
| 10 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 11 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 12 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | +775.00% | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -12.65% | |
| 15 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | — | — | — | |
| 16 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | ZJAN | Innovator Edp ETF - 1y Jan | ETF-Other | — | — | — | |
| 18 | SECT | Main Sector Rotation ETF | ETF-Other | — | — | -1.98% | |
| 19 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 20 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 21 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -26.20% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +213.56% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | — | — | +382.14% | |
| 24 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | — | — | — | |
| 25 | PAXS | Pimco Access Income Fund | Stock-Other | — | — | -42.87% | |
| 26 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +47.19% | |
| 28 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -8.78% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +269.57% | |
| 30 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -66.33% | |
| 32 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +0.26% | |
| 33 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | +70.93% | |
| 34 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 35 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -17.27% | |
| 36 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -3.38% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -5.42% | |
| 40 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +75.50% | |
| 43 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | -23.78% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 45 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 46 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +5.71% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | — | — | -16.07% | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -1.82% | |
| 49 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | — | — | — | |
| 50 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — |