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 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.02% | — | +4.06% | |
| 2 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -29.70% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -19.38% | |
| 4 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.02% | — | — | |
| 5 | LBRT | Liberty Energy INC | Stock-Energy | 0.02% | — | -6.01% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -5.71% | |
| 7 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.02% | — | +0.06% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | +4.94% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | -0.79% | |
| 10 | FXG | First Trust Consumer Staples | ETF-Other | 0.02% | — | -14.15% | |
| 11 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +32.82% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | -40.96% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -11.13% | |
| 14 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.02% | — | +20.41% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | +5.22% | |
| 16 | FTA | First Trust L C Val Alp | ETF-Other | 0.02% | — | — | |
| 17 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.02% | — | +7.41% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | -13.64% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -1.81% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | -0.45% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | -15.28% | |
| 22 | AVAV | Aerovironment INC | Stock-Industrials | 0.02% | — | — | |
| 23 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.02% | — | -30.83% | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +12.81% | |
| 25 | FXR | First Trust Indst/producers | ETF-Other | 0.02% | — | +18.70% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +15.05% | |
| 27 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | +114.84% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 29 | DUOL | Duolingo | Stock-Tech | 0.02% | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | +0.56% | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | +1.83% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -57.97% | |
| 33 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.02% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +2.37% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +276.00% | |
| 36 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | — | |
| 37 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.02% | — | +11.29% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | +0.09% | +8.73% | |
| 40 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | -11.19% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -5.19% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | -10.79% | |
| 43 | IDE | Voya Infrastructure Indust | Stock-Other | 0.02% | — | +1.82% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | -0.85% | |
| 45 | KNGZ | Ft - S&p 500 Dvd Aristocrats | ETF-Large Cap & Growth | 0.02% | — | -17.47% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | -41.54% | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -3.06% | |
| 48 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | -21.18% | |
| 49 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.02% | — | — | |
| 50 | XAPR | Ft Eqbuff&preminc - April | ETF-Other | 0.02% | — | — |