CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 0.04% | — | — | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -3.74% | |
| 3 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.04% | — | — | |
| 4 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.04% | — | -2.76% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | +6.90% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +29.54% | |
| 7 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.04% | — | +30.80% | |
| 8 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.04% | — | -1.26% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +8.88% | |
| 10 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.04% | — | +14.37% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.04% | — | — | |
| 12 | SKYY | First Trust Cloud Computing | ETF-Other | 0.04% | — | -2.77% | |
| 13 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.04% | — | -22.76% | |
| 14 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.04% | — | — | |
| 15 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.04% | — | +1.61% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.04% | — | +10.66% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +0.23% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | -25.92% | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -5.66% | |
| 21 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.03% | — | — | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | +14.99% | |
| 23 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.03% | — | -0.47% | |
| 24 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | ✓ | ETF Managers Tr | Stock-Other | 0.03% | — | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 27 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.03% | — | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +22.54% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +5.54% | |
| 30 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.03% | — | — | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.03% | — | -32.69% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +10.32% | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +5.14% | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | +1.14% | |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.03% | — | — | |
| 38 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.03% | — | -28.23% | |
| 39 | UPST | Upstart Holdings INC | Stock-Financials | 0.03% | — | +26.65% | |
| 40 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | — | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +2.85% | |
| 42 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | +13.84% | |
| 43 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.03% | — | -9.85% | |
| 45 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.03% | — | — | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +4.14% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | +0.03% | |
| 48 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.03% | — | -78.54% | |
| 49 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | +6.32% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -12.23% |