CIK: 0001791965
Total reported value
$7.3B
Showing top 200 holdings (of 1161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.02% | — | +7.64% | |
| 2 | CGBL | Cap Group Core Balanced | ETF-Other | 0.02% | — | -12.25% | |
| 3 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.02% | — | -0.38% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +1.60% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | -2.62% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -0.52% | |
| 7 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.02% | — | +49.43% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +0.72% | |
| 9 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | -9.51% | |
| 10 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.02% | — | -49.75% | |
| 11 | GLW | Corning INC | Stock-Tech | 0.02% | — | -11.68% | |
| 12 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | -12.88% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +2.06% | |
| 14 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.02% | — | -10.57% | |
| 15 | UFPI | Ufp Industries INC | Stock-Materials | 0.02% | — | +112.60% | |
| 16 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.02% | — | +4.28% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | +30.51% | |
| 18 | DINO | Hf Sinclair CORP | Stock-Energy | 0.02% | — | +160.30% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.01% | — | -1.08% | |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | +77.70% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -7.32% | |
| 22 | XRMI | Global X S&p 500 Risk Manage | ETF-Large Cap & Growth | 0.01% | — | -37.83% | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | -42.45% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +3.42% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -45.34% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | -12.71% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +19.97% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | +1.09% | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -5.44% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +156.74% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | -0.67% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -0.26% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | -3.10% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | +28.60% | |
| 35 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +3.78% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +14.11% | |
| 37 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | -10.07% | |
| 38 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.01% | — | +22.40% | |
| 39 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | — | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | -44.12% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -8.33% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | +4.04% | |
| 43 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.01% | — | -1.47% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +5.49% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +2.82% | |
| 46 | CLS | Celestica INC | Stock-Tech | 0.01% | — | +16.59% | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | +113.59% | |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | -0.46% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +0.31% | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | -17.61% |