CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 2 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | — | |
| 3 | VNCE | Vince Holding CORP | Stock-Other | 0.02% | — | — | |
| 4 | ONLN | Proshares Online Retail ETF | ETF-Other | 0.02% | — | — | |
| 5 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 6 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 7 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 8 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.02% | — | — | |
| 9 | EQRR | Proshrs Eqty Rising Rate ETF | ETF-Other | 0.02% | — | -12.65% | |
| 10 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.02% | — | — | |
| 11 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.02% | — | +86.65% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | AFCG | Advanced Flower Capital INC | Stock-Other | 0.02% | — | — | |
| 14 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | — | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +25.54% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -10.91% | |
| 21 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | — | |
| 22 | SBIO | Alps Medical Breakthroughs | ETF-Other | 0.02% | — | — | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.02% | — | — | |
| 25 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.02% | — | — | |
| 26 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.02% | — | — | |
| 27 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | — | |
| 28 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.02% | — | — | |
| 29 | UPST | Upstart Holdings INC | Stock-Financials | 0.02% | — | — | |
| 30 | ✓ | Velo3d INC | Stock-Other | 0.02% | — | — | |
| 31 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.02% | — | — | |
| 32 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.02% | — | — | |
| 33 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 34 | STEM | Stem, Inc. | Stock-Other | 0.02% | — | +3.61% | |
| 35 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.02% | — | — | |
| 36 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.02% | — | — | |
| 37 | VVR | Invesco Senior Income Trust | Stock-Other | 0.02% | — | +61.28% | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | 0.02% | — | — | |
| 41 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.02% | — | — | |
| 42 | NNY | Nuveen New York Muni Val | Stock-Other | 0.02% | — | — | |
| 43 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.02% | — | — | |
| 44 | BB | Blackberry LTD | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Innovid CORP | Stock-Other | 0.02% | — | — | |
| 46 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.02% | — | — | |
| 47 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | 0.02% | — | — | |
| 49 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.02% | — | — | |
| 50 | EGO | Eldorado Gold CORP | Stock-Other | 0.02% | — | — |