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 | DWSH | Advisorshares Dorsey Ws ETF | ETF-Other | 0.01% | — | — | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 3 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | — | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 5 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 6 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 8 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | +100.00% | |
| 9 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.01% | — | +100.00% | |
| 10 | SNR1USD | New Senior Investment Group | Stock-Other | 0.01% | — | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | — | |
| 13 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +29.38% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 15 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +69.88% | |
| 18 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | — | |
| 19 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.01% | — | — | |
| 20 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 22 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 23 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.01% | — | +85.33% | |
| 24 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.01% | — | — | |
| 25 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 28 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | +15.31% | |
| 29 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +35.48% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.01% | — | +100.12% | |
| 33 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.01% | — | — | |
| 36 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 37 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.01% | — | +112.99% | |
| 38 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | +130.56% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 41 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | — | |
| 42 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.01% | — | +100.00% | |
| 43 | BL | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 44 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.01% | — | +100.00% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 47 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.01% | — | — | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +329.31% | |
| 49 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +100.00% | |
| 50 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.01% | — | — |