CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -26.55% | |
| 2 | SKYY | First Trust Cloud Computing | ETF-Other | 0.04% | — | -21.22% | |
| 3 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.04% | — | — | |
| 4 | CVE | Cenovus Energy INC | Stock-Energy | 0.04% | — | -72.70% | |
| 5 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.04% | — | — | |
| 6 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.04% | — | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -45.78% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | — | — | |
| 9 | HAPN | Happen INC | Stock-Other | 0.04% | — | -6.94% | |
| 10 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.04% | — | -7.09% | |
| 11 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.04% | — | -55.10% | |
| 12 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.04% | — | -36.57% | |
| 13 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | -23.67% | |
| 14 | PPT | Putnam Premier Income Trust | Stock-Other | 0.04% | — | -4.43% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -66.57% | |
| 16 | EMLP | First Trust North American E | ETF-Other | 0.04% | — | -19.33% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -38.79% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -99.54% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | -17.75% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | -23.52% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | -0.23% | |
| 22 | DBE | Invesco Db Energy Fund | ETF-Other | 0.03% | — | — | |
| 23 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.03% | — | -7.49% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | -35.83% | |
| 25 | ✓ | Stock-Other | 0.03% | — | — | ||
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -41.45% | |
| 27 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | -6.88% | |
| 28 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.03% | — | -17.54% | |
| 29 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -6.12% | |
| 31 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.03% | — | -40.94% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 33 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.03% | — | -4.26% | |
| 34 | RFEM | First Trust Riverfront Dynam | ETF-Other | 0.03% | — | — | |
| 35 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.03% | — | -16.03% | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.03% | — | -32.10% | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -0.21% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | -73.56% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | -0.18% | |
| 40 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.03% | — | -64.08% | |
| 41 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | — | |
| 42 | ONC | Oncolytics Biotech INC | Stock-Other | 0.03% | — | +2.63% | |
| 43 | DBL | Doubleline Opport Credit | Stock-Other | 0.03% | — | -17.15% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -25.19% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -28.12% | |
| 46 | BCX | Blackrock Resources & Commod | Stock-Other | 0.03% | — | -62.02% | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | -33.89% | |
| 48 | FXD | First Trust Consumer Discret | ETF-Other | 0.03% | — | -16.27% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | — | — |