CIK: 0001791965
Total reported value
$7.3B
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 0.04% | — | -3.10% | |
| 2 | GE | General Electric | Stock-Industrials | 0.04% | -0.21% | +6.21% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.04% | — | -13.19% | |
| 4 | NVCR | NovoCure Limited | Stock-Healthcare | 0.04% | — | +4.60% | |
| 5 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.04% | — | -46.99% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | -0.13% | |
| 7 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.04% | — | +2.10% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | -4.66% | |
| 9 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | -4.72% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.04% | — | — | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | -2.31% | |
| 13 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.04% | — | +381.12% | |
| 14 | DSTL | Distillate US Fundamental St | ETF-Other | 0.04% | — | — | |
| 15 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.04% | — | -5.46% | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | +1.75% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | +75.42% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | -21.40% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +126.07% | |
| 21 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.04% | — | +164.96% | |
| 22 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.04% | — | +0.41% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | +60.17% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -3.13% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | — | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.04% | — | +0.31% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.04% | — | -21.20% | |
| 28 | AM | Antero Midstream CORP | Stock-Energy | 0.04% | — | -56.70% | |
| 29 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.04% | — | +12.94% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +71.02% | |
| 31 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.04% | — | -1.69% | |
| 32 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.04% | — | -3.71% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -5.74% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | -2.31% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | -8.99% | |
| 36 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.04% | — | -3.77% | |
| 37 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.04% | — | -41.43% | |
| 38 | HFRO | Highland Opport & Income | Stock-Other | 0.04% | — | +4.11% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | -12.21% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | — | +1.69% | |
| 41 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.04% | — | -8.96% | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | -0.21% | -10.12% | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | +44.54% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +3.93% | |
| 45 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.04% | — | +4.90% | |
| 46 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.04% | — | +17.94% | |
| 47 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.04% | — | +96.84% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -15.59% | |
| 49 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.04% | — | -7.59% | |
| 50 | ROKU | Roku INC | Stock-Comm Services | 0.04% | — | +46.73% |