CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMBLEUR | Esports Entertainment Group | Stock-Other | 0.03% | — | — | |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | +7826.71% | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +101.34% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | +291.22% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | +101.02% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +111.54% | |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.03% | — | +92.38% | |
| 8 | PJT | Pjt Partners INC - A | Stock-Financials | 0.03% | — | +491.82% | |
| 9 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.03% | — | +97.48% | |
| 10 | DSU | Blackrock Debt Strategies | Stock-Other | 0.03% | — | +100.06% | |
| 11 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.03% | — | +101.55% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | +96.64% | |
| 13 | ✓ | Silver Spike Acquisition Cor | Stock-Other | 0.03% | — | +43.75% | |
| 14 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.03% | — | +100.36% | |
| 15 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.03% | — | +36.59% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.03% | — | +127.41% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | +203.87% | |
| 18 | BSTIN | Best INC - Adr | Stock-Other | 0.03% | — | +111.78% | |
| 19 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 20 | Z | Zillow Group INC - C | Stock-Comm Services | 0.03% | — | +108.31% | |
| 21 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.03% | — | +88.76% | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | +14.62% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | +104.14% | |
| 24 | PPT | Putnam Premier Income Trust | Stock-Other | 0.03% | — | +73.09% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +92.53% | |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.03% | — | — | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | — | |
| 28 | ✓ | Energy Focus INC Com | Stock-Other | 0.03% | — | +130.81% | |
| 29 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | +100.00% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | — | |
| 31 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.03% | — | +36.76% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +254.55% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | +67.47% | |
| 34 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.03% | — | +196.26% | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.03% | — | +101.06% | |
| 36 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | 0.03% | — | — | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +105.21% | |
| 38 | VBF | Invesco Bond Fund | Stock-Other | 0.03% | — | +255.23% | |
| 39 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.03% | — | +100.00% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +205.20% | |
| 41 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | +62.06% | |
| 42 | STKL | Sunopta INC | Stock-Other | 0.03% | — | — | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.03% | — | +100.00% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +69.18% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +88.53% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | +288.62% | |
| 47 | ECPG | Encore Capital Group INC | Stock-Other | 0.03% | — | — | |
| 48 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.03% | — | +100.00% | |
| 49 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | +65.59% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | +137.42% |