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 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 2 | HYI | Western Asset High Yield Opp | Stock-Other | 0.02% | — | — | |
| 3 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | — | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.02% | — | — | |
| 6 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.02% | — | — | |
| 7 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | — | |
| 8 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | — | |
| 10 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Clever Leaves Holdings INC | Stock-Other | 0.02% | — | — | |
| 12 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — | |
| 14 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.02% | — | — | |
| 15 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.02% | — | — | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 17 | FTA | First Trust L C Val Alp | ETF-Other | 0.02% | — | — | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | — | |
| 21 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.02% | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.02% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 26 | BLK | BlackRock, Inc. | Stock-Financials | 0.02% | — | — | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 28 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.02% | — | — | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 30 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.02% | — | — | |
| 31 | CRON | Cronos Group INC | Stock-Other | 0.02% | — | — | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 33 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 34 | BANF | Bancfirst CORP | Stock-Other | 0.02% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | VBF | Invesco Bond Fund | Stock-Other | 0.02% | — | — | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 40 | CSIQ | Canadian Solar INC | Stock-Other | 0.02% | — | — | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | -9.73% | |
| 42 | APPS | Digital Turbine INC | Stock-Other | 0.02% | — | — | |
| 43 | TBCH | Turtle Beach CORP | Stock-Other | 0.02% | — | — | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 47 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | — | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 49 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | — | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — |