CIK: 0001818604
Total reported value
$1.7B
Showing top 122 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.04% | — | — | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | +5.80% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -2.97% | |
| 4 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | — | |
| 5 | SURFUSD | Surface Oncology INC | Stock-Other | 0.04% | — | +12.41% | |
| 6 | RH | Rh | Stock-Consumer Disc | 0.04% | — | +2.68% | |
| 7 | VVIA | Legacy Imbds INC | Stock-Other | 0.04% | — | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +20.88% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +0.39% | |
| 10 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.04% | — | -21.77% | |
| 11 | VBF | Invesco Bond Fund | Stock-Other | 0.04% | — | -1.10% | |
| 12 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.04% | — | — | |
| 13 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.04% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +2.16% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.04% | — | — | |
| 16 | GRWG | Growgeneration CORP | Stock-Other | 0.04% | — | — | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.04% | — | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | +2.36% | |
| 19 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.04% | — | — | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.04% | — | -16.69% | |
| 21 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 0.04% | — | +3.81% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 23 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.04% | — | — | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -14.05% | |
| 25 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.04% | — | +3.20% | |
| 26 | Z | Zillow Group INC - C | Stock-Comm Services | 0.04% | — | -1.86% | |
| 27 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.04% | — | +0.08% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.04% | — | -19.14% | |
| 29 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.04% | — | — | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | -9.73% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | — | |
| 32 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.04% | — | -0.35% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 34 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.04% | — | — | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | -13.56% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | — | |
| 37 | DX | Dynex Capital INC | Stock-Other | 0.04% | — | +16.09% | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | -42.30% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | — | |
| 41 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.04% | — | -10.05% | |
| 42 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.04% | — | — | |
| 43 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.04% | — | — | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | +0.85% | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | — | |
| 46 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.04% | — | +0.75% | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | — | — | |
| 48 | SFL | SFL Corporation Ltd. | Stock-Other | 0.03% | — | +7.00% | |
| 49 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | +24.62% | |
| 50 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | — |