CIK: 0001765536
Total reported value
$7.8B
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +39.26% | |
| 2 | AIG | American International Group | Stock-Financials | 0.01% | — | +3.21% | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -12.95% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | +4.13% | |
| 5 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | — | |
| 7 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.01% | — | — | |
| 8 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.01% | — | — | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -25.04% | |
| 10 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -0.06% | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | -58.41% | |
| 12 | TLN | Talen Energy CORP | Stock-Utilities | 0.01% | — | -6.46% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | -43.00% | |
| 14 | PIO | Invesco Global Water ETF | ETF-Other | 0.01% | — | — | |
| 15 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | — | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | — | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -0.69% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -1.41% | |
| 20 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.01% | — | -1.44% | |
| 21 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.01% | — | -6.44% | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.01% | +0.17% | +0.95% | |
| 23 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 24 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.01% | — | +36.41% | |
| 25 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | -3.82% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +0.52% | |
| 27 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | — | |
| 28 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +4.80% | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +29.86% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +327.63% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +33.87% | |
| 32 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.01% | — | +116.45% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +4.45% | |
| 34 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | +0.91% | |
| 35 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | — | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +2.06% | |
| 37 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +29.47% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +21.93% | |
| 40 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -2.92% | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -8.54% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -42.18% | |
| 45 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.01% | — | — | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | -12.20% | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | -7.38% | |
| 49 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +33.96% | |
| 50 | SNSR | Global X Internet Of Things | ETF-Other | 0.01% | — | — |