CIK: 0001911056
Total reported value
$3.1B
Showing top 142 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.03% | — | -5.70% | |
| 2 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | +6.33% | |
| 3 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | -14.13% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 5 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.03% | — | -10.23% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -44.78% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +30.54% | |
| 8 | QTJL | Inn Growth Accel Plus July | ETF-Other | 0.03% | — | — | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.03% | — | -33.30% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -4.14% | |
| 11 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.03% | — | — | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +1.97% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -5.57% | |
| 14 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.03% | — | — | |
| 15 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.03% | — | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | +5.04% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.03% | -0.66% | EXIT | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -0.21% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.03% | — | +0.03% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 22 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.03% | — | — | |
| 23 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.03% | — | -1.19% | |
| 24 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.03% | — | — | |
| 25 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.03% | — | — | |
| 26 | BFST | Business First Bancshares | Stock-Other | 0.03% | — | — | |
| 27 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.03% | — | +0.01% | |
| 29 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | — | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | +0.22% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | -78.29% | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -7.65% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +0.81% | |
| 37 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.02% | — | — | |
| 38 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +26.19% | |
| 40 | OFLX | Omega Flex INC | Stock-Other | 0.02% | — | +2.04% | |
| 41 | DOW | Dow INC | Stock-Materials | 0.02% | — | -46.11% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.02% | — | -5.94% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | -0.37% | EXIT | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -27.14% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.02% | — | -52.47% | |
| 47 | IDV | Ishares International Select | ETF-Other | 0.02% | — | -6.64% | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.02% | — | — | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | -15.93% |