CIK: 0001818604
Total reported value
$1.7B
Showing top 116 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 3 | PJT | Pjt Partners INC - A | Stock-Financials | 0.04% | — | -13.28% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.04% | — | -12.94% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | -7.54% | |
| 6 | ONC | Oncolytics Biotech INC | Stock-Other | 0.04% | — | +1.72% | |
| 7 | CG | Carlyle Group Inc/the | Stock-Financials | 0.04% | — | — | |
| 8 | VVIA | Legacy Imbds INC | Stock-Other | 0.04% | — | — | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | — | |
| 10 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.04% | — | — | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.04% | — | — | |
| 12 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.04% | — | -6.29% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.04% | — | -1.51% | |
| 14 | ✓ | Energy Focus INC Com | Stock-Other | 0.04% | — | -31.88% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.04% | — | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 18 | IVT | Inventrust Properties CORP | Stock-Other | 0.04% | — | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 21 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.04% | — | -48.53% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | — | |
| 23 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | — | |
| 24 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.04% | — | — | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | — | |
| 26 | GMBLEUR | Esports Entertainment Group | Stock-Other | 0.04% | — | +18.20% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | 0.04% | — | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | +0.93% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -4.74% | |
| 31 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.04% | — | +8.16% | |
| 32 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.04% | — | — | |
| 33 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.04% | — | — | |
| 34 | TREX | Trex Company INC | Stock-Industrials | 0.04% | — | — | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | — | |
| 36 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.04% | — | — | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | — | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | — | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | +9.21% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | — | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | — | |
| 42 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | — | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | — | |
| 46 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.04% | — | -2.53% | |
| 47 | LIT | Global X Lithium & Battery T | ETF-Other | 0.04% | — | -84.23% | |
| 48 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.04% | — | -0.21% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -0.37% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.04% | — | +2.01% |