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 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 2 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 4 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | — | |
| 5 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 9 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | — | |
| 10 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 11 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 12 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 13 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.01% | — | — | |
| 15 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 16 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 17 | PFG | Principal Financial Group, Inc. | Stock-Financials | 0.01% | — | — | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 20 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.01% | — | — | |
| 21 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.01% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 23 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 25 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 27 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | — | |
| 28 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 30 | AIRR | First Trust Rba American Ind | ETF-Other | 0.01% | +0.07% | — | |
| 31 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | — | |
| 32 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 34 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | 0.01% | — | — | |
| 35 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | — | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 39 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 40 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | — | |
| 41 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 44 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.01% | — | — | |
| 45 | BGX | Blackstone Long-short Credit | Stock-Other | 0.01% | — | — | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 47 | ✓ | Canoo INC | Stock-Other | 0.01% | — | — | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — |