CIK: 0001818604
Total reported value
$1.7B
Showing top 182 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | — | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +3.67% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +0.34% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | -16.31% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | +18.64% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -3.61% | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.03% | — | +29.55% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 12 | NET | Cloudflare INC - Class A | Stock-Tech | 0.03% | — | — | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -0.86% | |
| 15 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.03% | — | +0.06% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -23.27% | |
| 17 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.03% | — | — | |
| 18 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.02% | — | -3.32% | |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | — | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +8.78% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | — | |
| 22 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.02% | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | +3.13% | |
| 25 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.02% | — | — | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | -4.39% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | -26.68% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | — | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.02% | — | +2.40% | |
| 31 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.02% | — | — | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | -5.20% | |
| 33 | APA | Apa CORP | Stock-Energy | 0.02% | — | — | |
| 34 | IDE | Voya Infrastructure Indust | Stock-Other | 0.02% | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -21.78% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | — | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | +0.09% | -64.06% | |
| 38 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.02% | — | -26.50% | |
| 39 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.02% | — | — | |
| 40 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -0.12% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | — | |
| 44 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.02% | — | — | |
| 45 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.02% | — | -5.75% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -9.64% | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | -29.92% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 49 | BFST | Business First Bancshares | Stock-Other | 0.02% | — | — | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -5.27% |