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 | SPWR | SunPower Inc. | Stock-Other | 0.01% | — | — | |
| 2 | INSGEUR | Inseego CORP | Stock-Other | 0.01% | — | — | |
| 3 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 4 | CDXS | Codexis INC | Stock-Other | 0.01% | — | — | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | — | |
| 6 | APT | Alpha Pro Tech LTD | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | 0.01% | — | — | |
| 8 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | — | |
| 9 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 10 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 12 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.01% | — | — | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 14 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 18 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 20 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 24 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.01% | — | — | |
| 25 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | — | |
| 26 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 28 | JOF | Japan Smaller Capitalization | Stock-Other | 0.01% | — | — | |
| 29 | REKR | Rekor Systems INC | Stock-Other | 0.01% | — | — | |
| 30 | GOTU | Gaotu Techedu INC | Stock-Other | 0.01% | — | — | |
| 31 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.01% | — | — | |
| 32 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | — | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 35 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | — | |
| 36 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.01% | — | — | |
| 37 | JOYY | Joyy Inc-adr | Stock-Other | 0.01% | — | — | |
| 38 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 41 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | — | |
| 42 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.01% | — | — | |
| 43 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 48 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 49 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-Commodities | 0.01% | — | — | |
| 50 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | — |