CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 3 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.01% | +0.13% | — | |
| 4 | MXI | Ishares Global Materials ETF | ETF-Other | 0.01% | — | — | |
| 5 | APPS | Digital Turbine INC | Stock-Other | 0.01% | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.01% | — | — | |
| 8 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | — | |
| 9 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 13 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -10.60% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 17 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.01% | — | — | |
| 19 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | — | |
| 20 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.01% | — | — | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 23 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | — | |
| 24 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 26 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -33.77% | |
| 29 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | -27.19% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 31 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.01% | — | — | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +17.50% | |
| 33 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | — | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 35 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 37 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.01% | — | — | |
| 38 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.01% | — | -5.63% | |
| 39 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | — | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +0.91% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +0.20% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 45 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | — | |
| 47 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 48 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -37.65% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 50 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — |