CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 2 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.03% | — | -3.15% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 4 | YOLO | Advisorshares Pure Cannabis | ETF-Other | 0.03% | — | — | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -7.48% | |
| 8 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.03% | — | — | |
| 9 | PPT | Putnam Premier Income Trust | Stock-Other | 0.03% | — | -9.41% | |
| 10 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.03% | — | — | |
| 12 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.03% | — | — | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | — | |
| 14 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.03% | — | -2.02% | |
| 15 | AVK | Advent Convert & Income | Stock-Other | 0.03% | — | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -45.38% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -1.14% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | — | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.03% | — | +40.52% | |
| 24 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.03% | — | +6.16% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 27 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.03% | — | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | — | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 34 | DX | Dynex Capital INC | Stock-Other | 0.03% | — | — | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 36 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.03% | — | — | |
| 37 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 38 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.03% | — | — | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.03% | — | — | |
| 40 | MP | Mp Materials CORP | Stock-Materials | 0.03% | — | — | |
| 41 | DSU | Blackrock Debt Strategies | Stock-Other | 0.03% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | — | |
| 44 | BSTIN | Best INC - Adr | Stock-Other | 0.03% | — | -4.50% | |
| 45 | NPK | National Presto Inds INC | Stock-Other | 0.03% | — | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — | |
| 48 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.03% | — | +12.75% | |
| 49 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.03% | — | — | |
| 50 | AVLRUSD | Avalara INC | Stock-Other | 0.03% | — | — |