CIK: 0001769897
Total reported value
$5.5B
Showing top 75 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -60.03% | |
| 2 | MARA | Mara Holdings INC | Stock-Financials | 0.01% | — | +46.28% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 4 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +11.76% | |
| 5 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 6 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.01% | — | — | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | +16.43% | |
| 9 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.01% | — | +4.29% | |
| 10 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.01% | — | — | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -24.13% | |
| 12 | ✓ | Ishares | Stock-Other | 0.01% | — | — | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 15 | FEP | First Trust Europe | ETF-Other | 0.01% | — | — | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 17 | DOW | Dow INC | Stock-Materials | 0.01% | — | -13.42% | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -30.54% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 0.01% | — | — | |
| 21 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.01% | — | — | |
| 22 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | — | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -1.21% | |
| 24 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | -0.40% | -32.42% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | +0.17% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | -5.84% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | — | |
| 32 | PGZ | Principal Real Estate Income | Stock-Other | 0.01% | — | — | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | — | |
| 34 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +4.90% | |
| 36 | MLPA | Global X Mlp ETF | ETF-Other | 0.01% | — | — | |
| 37 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.01% | — | +11.23% | |
| 39 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | — | |
| 42 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 43 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.01% | — | — | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | — | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 47 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.01% | — | -9.41% | |
| 48 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 49 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Blue Apron Holdings INC | Stock-Other | 0.01% | — | — |