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 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 3 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | +4.42% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -4.34% | |
| 5 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.01% | — | -3.40% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | -10.89% | |
| 8 | DOW | Dow INC | Stock-Materials | 0.01% | — | -8.15% | |
| 9 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.01% | — | -0.20% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -11.31% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +1.66% | |
| 12 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.01% | — | +19.23% | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +0.88% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | +49.91% | |
| 16 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | +0.02% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 18 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.01% | — | -5.34% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +6.00% | |
| 20 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 0.01% | — | -3.45% | |
| 21 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | -8.07% | |
| 22 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | -26.48% | |
| 23 | APYX | Apyx Medical CORP | Stock-Other | 0.01% | — | +9.42% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +4.16% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | +1.58% | |
| 26 | CMA | Comerica INC | Stock-Other | 0.01% | — | -2.55% | |
| 27 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +34.84% | |
| 28 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | — | |
| 29 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +12.85% | |
| 31 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.01% | — | -9.34% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -94.99% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +37.02% | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | +0.02% | |
| 35 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +4.08% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +12.75% | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -94.42% | |
| 38 | CRI | Carter's INC | Stock-Other | 0.01% | — | -83.00% | |
| 39 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.01% | — | +27.60% | |
| 40 | RTH | Vaneck Retail ETF | ETF-Other | 0.01% | — | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | -0.23% | |
| 42 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.01% | — | -44.83% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -1.91% | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | — | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -47.39% | |
| 46 | HIDV | AB US High Dividend ETF | ETF-Other | 0.01% | — | +0.47% | |
| 47 | EVTR | Eaton Vance Total Return | ETF-Other | 0.01% | — | -3.66% | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +2.98% | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | -13.30% | |
| 50 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | — |