CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 0.04% | — | +8.26% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +6.37% | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -12.28% | |
| 5 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | +21.30% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -4.95% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 0.04% | — | +33.24% | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | -52.66% | |
| 9 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.04% | — | +24.02% | |
| 10 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.04% | — | +60.41% | |
| 11 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.04% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +0.01% | |
| 13 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.04% | — | -4.19% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | — | |
| 15 | SKYY | First Trust Cloud Computing | ETF-Other | 0.04% | — | -7.32% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +1.84% | |
| 17 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.04% | — | — | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | -9.78% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | +8.28% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 21 | TXT | Textron INC | Stock-Industrials | 0.04% | — | — | |
| 22 | DBL | Doubleline Opport Credit | Stock-Other | 0.04% | — | +15.68% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -19.76% | |
| 24 | FNGR | Fingermotion INC | Stock-Other | 0.04% | — | — | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | -33.28% | |
| 26 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.04% | — | -17.21% | |
| 27 | LQDI | Ishares Inflation Hedged Cor | ETF-Other | 0.04% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +1.47% | |
| 29 | VISN | Vistance Networks INC | Stock-Tech | 0.03% | — | +104.13% | |
| 30 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 31 | UPST | Upstart Holdings INC | Stock-Financials | 0.03% | — | -16.34% | |
| 32 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.03% | — | +2.49% | |
| 33 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.03% | — | — | |
| 34 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.03% | — | -11.54% | |
| 35 | XYZ | Block INC | Stock-Financials | 0.03% | — | -21.28% | |
| 36 | BSM | Black Stone Minerals LP | Stock-Other | 0.03% | — | +34.15% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +8.45% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -19.90% | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | — | |
| 41 | BCX | Blackrock Resources & Commod | Stock-Other | 0.03% | — | +14.57% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +17.16% | |
| 43 | IXC | Ishares Global Energy ETF | ETF-Other | 0.03% | — | — | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | +2.02% | |
| 45 | ALGT | Allegiant Travel Co | Stock-Other | 0.03% | — | — | |
| 46 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.03% | — | +0.40% | |
| 47 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.03% | — | +11.30% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | -20.24% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -9.59% | |
| 50 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.03% | — | -21.40% |