CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYBL | Ss Blackstone High INC ETF | ETF-Other | — | — | — | |
| 2 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | — | |
| 3 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 4 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 5 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 6 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 7 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 8 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 11 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 12 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 13 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | — | |
| 14 | VHC | Virnetx Holding CORP | Stock-Other | — | — | — | |
| 15 | XPND | First Trust Expanded Tech | ETF-Tech | — | — | — | |
| 16 | ULVM | Victoryshares US Value Momen | ETF-Other | — | — | — | |
| 17 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | — | — | — | |
| 18 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 19 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 20 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 21 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 22 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Valkyrie ETF Trust Ii | ETF-Other | — | — | — | |
| 24 | SMID | Smith-midland CORP | Stock-Other | — | — | — | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 26 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 27 | BNO | United States Brent Oil Fund | ETF-Other | — | — | — | |
| 28 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 29 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 30 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 31 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 32 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 33 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 34 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 35 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 36 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 37 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 39 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 40 | USAU | US Gold CORP | Stock-Other | — | — | — | |
| 41 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 43 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 44 | AQWA | Global X Clean Water ETF | ETF-Other | — | — | — | |
| 45 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 46 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | — | |
| 47 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 48 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 49 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | — | — | — |