CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tidal Tr Ii | Stock-Other | 0.09% | — | +32.17% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -4.70% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | -1.34% | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.09% | — | +12.60% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -12.83% | |
| 6 | PSEC | Prospect Capital CORP | Stock-Other | 0.09% | — | -0.20% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +158.51% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.09% | — | +2.01% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 0.09% | — | — | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 0.09% | +0.10% | -19.58% | |
| 11 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.09% | -0.29% | — | |
| 12 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.09% | — | +4.23% | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | — | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.09% | — | -15.12% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | -13.53% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.09% | — | -13.62% | |
| 17 | LXU | Lsb Industries INC | Stock-Other | 0.09% | — | +1.32% | |
| 18 | ADX | Adams Diversified Equity | Stock-Other | 0.09% | — | -10.46% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | +1.16% | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.09% | — | +6.64% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.09% | — | -34.52% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.09% | — | — | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | +20.96% | |
| 24 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.08% | — | -1.05% | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.08% | — | -3.51% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +123.42% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | -8.97% | |
| 28 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.08% | — | -2.94% | |
| 29 | CION | Cion Investment CORP | Stock-Other | 0.08% | — | -29.69% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.08% | — | +1.75% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | +41.71% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | +157.81% | |
| 33 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.08% | — | -7.22% | |
| 34 | DK | Delek US Holdings INC | Stock-Other | 0.08% | — | -0.92% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -0.86% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | -14.93% | |
| 37 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.08% | — | +0.30% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.08% | — | +115.09% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -4.28% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | -15.07% | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.08% | — | +13.35% | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | 0.08% | — | +8.34% | |
| 43 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.08% | — | -18.00% | |
| 44 | SFL | SFL Corporation Ltd. | Stock-Other | 0.08% | — | -8.02% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.08% | — | -0.64% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -2.10% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -3.99% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +3.49% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +4.02% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.08% | — | -2.90% |