CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 0.01% | -0.09% | -33.33% | |
| 3 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.01% | — | — | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 5 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 6 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 8 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.01% | — | — | |
| 9 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -28.41% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -37.22% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +0.90% | |
| 16 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | — | |
| 17 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | -91.21% | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 19 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 20 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.01% | — | -48.94% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | — | |
| 24 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.01% | — | +157.14% | |
| 25 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 26 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 31 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 34 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.49% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.01% | — | — | |
| 41 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 42 | MARA | Mara Holdings INC | Stock-Financials | 0.01% | — | +5.68% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.01% | — | -62.07% | |
| 44 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | — | |
| 45 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +0.23% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | -0.06% | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — |