CIK: 0001846532
Total reported value
$1.0B
Showing top 37 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.02% | — | — | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | +14.37% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -9.74% | |
| 4 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.02% | — | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.02% | — | -18.23% | |
| 7 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -1.67% | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | — | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 0.02% | — | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | -3.68% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | -18.06% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -17.91% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 15 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.02% | — | — | |
| 16 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.02% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 18 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | +1.21% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +5.27% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 0.02% | — | — | |
| 23 | PPTA | Perpetua Resources CORP | Stock-Other | 0.02% | — | — | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.02% | — | — | |
| 25 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | — | |
| 26 | EQX | Equinox Gold CORP | Stock-Other | 0.02% | — | -36.07% | |
| 27 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.02% | — | — | |
| 28 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | -15.28% | |
| 29 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.01% | — | — | |
| 30 | IVR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 31 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | -20.02% | |
| 32 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | — | |
| 33 | BTG | B2gold CORP | Stock-Other | 0.01% | — | -21.18% | |
| 34 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | — | |
| 35 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 36 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | — | |
| 37 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | — |