CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | — | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -27.85% | |
| 5 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.01% | — | — | |
| 6 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.01% | — | -8.08% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 11 | CGBL | Cap Group Core Balanced | ETF-Other | 0.01% | — | — | |
| 12 | FTBI | First Trust Balanced INC ETF | ETF-Other | 0.01% | — | — | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 14 | Q | Qnity Electronics INC | Stock-Tech | 0.01% | — | — | |
| 15 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +3101.30% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -54.09% | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +48.20% | |
| 19 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.01% | — | — | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 21 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.01% | — | -14.12% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | -11.79% | |
| 23 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | -31.30% | |
| 27 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.01% | — | — | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -79.99% | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +64.68% | |
| 30 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.01% | — | -21.79% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -36.47% | |
| 33 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -17.67% | |
| 35 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | — | — | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | AKRE | Akre Focus ETF | ETF-Other | 0.01% | — | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | -77.57% | |
| 39 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.01% | — | — | |
| 40 | XYLG | Global X S&p 500 Covc & Grw | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | SERV | Serve Robotics INC | Stock-Other | 0.01% | — | — | |
| 42 | ONC | Oncolytics Biotech INC | Stock-Other | 0.01% | — | +0.60% | |
| 43 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -42.07% | |
| 44 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 45 | BBDC | Barings Bdc INC | Stock-Other | 0.01% | — | — | |
| 46 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.01% | — | — | |
| 47 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.01% | — | — | |
| 48 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 0.01% | — | — | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | -27.89% | |
| 50 | MFLX | First Trust Exchange-traded | ETF-Other | 0.01% | — | -18.07% |