CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | — | |
| 2 | BNTX | Biontech Se-adr | Stock-Other | 0.01% | — | — | |
| 3 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | — | |
| 4 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | — | |
| 7 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | +27.06% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | -99.43% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -11.86% | |
| 10 | PKST | Peakstone Realty Trust | Stock-Other | 0.01% | — | — | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 14 | SFL | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +1.32% | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | +0.78% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -25.84% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -4.62% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 20 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 21 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | -50.64% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +0.20% | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -18.18% | |
| 26 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | — | |
| 27 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.01% | — | — | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -1.74% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | -69.00% | |
| 33 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.01% | — | — | |
| 34 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -16.28% | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -16.03% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -45.54% | |
| 38 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 39 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.01% | — | -13.08% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 42 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.01% | — | — | |
| 43 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 44 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | — | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -7.59% | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -35.71% | |
| 50 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | — |