CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.11% | — | -36.66% | |
| 2 | MVIS | Microvision INC | Stock-Other | 0.11% | — | -50.00% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | -69.28% | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.11% | — | -49.37% | |
| 5 | FTGC | First Trust Global Tactical | ETF-Other | 0.11% | — | +103.66% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | — | -34.60% | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | -46.79% | |
| 8 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.11% | — | -26.97% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | -72.44% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.11% | — | +74.06% | |
| 11 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.11% | — | -50.78% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -45.47% | |
| 13 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.11% | — | -50.32% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -61.97% | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.10% | — | -31.21% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | -22.89% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -53.97% | |
| 18 | GMBLEUR | Esports Entertainment Group | Stock-Other | 0.10% | — | +113.16% | |
| 19 | EXK | Exact Sciences CORP | Stock-Materials | 0.10% | — | -43.54% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | -45.81% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -46.31% | |
| 22 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.10% | — | -67.61% | |
| 23 | CAR | Avis Budget Group INC | Stock-Other | 0.10% | — | +321.88% | |
| 24 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.10% | — | — | |
| 25 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.10% | — | — | |
| 26 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.10% | — | +107.44% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | -40.41% | |
| 28 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.09% | — | — | |
| 29 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.09% | — | -51.30% | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.09% | — | -40.48% | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | 0.09% | — | -23.53% | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.09% | — | -61.69% | |
| 33 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.09% | — | +3845.74% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -46.93% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -50.87% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.09% | — | -51.10% | |
| 37 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.09% | — | -49.75% | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.09% | — | -46.51% | |
| 39 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.09% | — | -49.72% | |
| 40 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.09% | — | +1.17% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -53.41% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | +64.04% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.09% | +0.05% | -56.51% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -87.39% | |
| 45 | NMFC | New Mountain Finance CORP | Stock-Other | 0.09% | — | -50.92% | |
| 46 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.09% | — | -49.65% | |
| 47 | ZS | Zscaler INC | Stock-Tech | 0.09% | — | +479.57% | |
| 48 | MAC | Macerich Co/the | Stock-Other | 0.09% | — | -43.76% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | -53.47% |