CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.05% | — | -0.31% | |
| 2 | FXN | First Trust Energy Alphadex | ETF-Other | 0.05% | — | -37.06% | |
| 3 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.05% | — | +39.39% | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -14.77% | |
| 5 | USB | US Bancorp | Stock-Financials | 0.05% | — | -1.92% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | — | +7.60% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | -13.81% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +2.58% | |
| 9 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.04% | — | -10.96% | |
| 10 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.04% | — | -24.94% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.04% | — | — | |
| 12 | NMFC | New Mountain Finance CORP | Stock-Other | 0.04% | — | — | |
| 13 | LIN | Linde plc | Stock-Materials | 0.04% | — | -9.47% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | +12.13% | |
| 15 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.04% | — | -17.89% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +5.92% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | — | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -1.54% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | +4.32% | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | +0.66% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | — | -32.31% | |
| 23 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.04% | — | +2.33% | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | -0.92% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | +25.25% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | -25.40% | |
| 28 | IEP | Icahn Enterprises LP | Stock-Other | 0.04% | — | +22.30% | |
| 29 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.04% | — | -2.27% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | -6.14% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | +17.41% | |
| 33 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.04% | — | -39.28% | |
| 34 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.04% | — | — | |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.04% | — | +31.66% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.04% | — | -12.80% | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.04% | — | -5.92% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | +10.21% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | -60.33% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | -20.37% | |
| 41 | DX | Dynex Capital INC | Stock-Other | 0.04% | — | -1.33% | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +21.16% | |
| 43 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.04% | — | -16.88% | |
| 44 | AVK | Advent Convert & Income | Stock-Other | 0.04% | — | — | |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.04% | — | -4.61% | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | — | -11.66% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +10.02% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -8.20% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +0.27% | |
| 50 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.04% | — | — |