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 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | — | |
| 2 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 3 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 4 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 5 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 6 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 7 | CSR | Centerspace | Stock-Other | — | — | — | |
| 8 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 9 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 11 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 12 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 13 | AXNX* | Axonics INC | Stock-Other | — | — | — | |
| 14 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 15 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 16 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 17 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 18 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 20 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 21 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 22 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 23 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 25 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 26 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 27 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 28 | ✓ | China Fin Online Co LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 30 | VLT | Invesco High Income Trust Ii | Stock-Other | — | — | — | |
| 31 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 32 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 33 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 34 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 35 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 37 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 38 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 39 | ZVOI | Zovio INC | Stock-Other | — | — | — | |
| 40 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 41 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | — | |
| 42 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 43 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 46 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 49 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — |