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 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 3 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.01% | — | — | |
| 4 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.01% | — | -16.25% | |
| 5 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.01% | — | — | |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.01% | — | — | |
| 7 | FCTR | First Trust Lunt US Factor | ETF-Other | 0.01% | — | — | |
| 8 | LAZ | Lazard INC | Stock-Financials | 0.01% | — | — | |
| 9 | XYLG | Global X S&p 500 Covc & Grw | ETF-Large Cap & Growth | 0.01% | — | — | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 12 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | — | |
| 13 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | — | — | |
| 14 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | +10.54% | |
| 15 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -30.72% | |
| 16 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | 0.01% | — | -8.70% | |
| 17 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.01% | — | — | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 20 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | — | |
| 22 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | -22.21% | |
| 23 | NACP | Impact Shares Naacp Minority | ETF-Other | 0.01% | — | — | |
| 24 | OCCI | Ofs Credit Company INC | Stock-Other | 0.01% | — | -26.88% | |
| 25 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | — | |
| 28 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +0.09% | |
| 29 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 31 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 32 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 33 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.01% | — | +1.19% | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.01% | — | — | |
| 36 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.01% | — | +5.81% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -44.23% | |
| 39 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 40 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | +2.64% | |
| 41 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 42 | ✓ | Tidal Tr Ii | Stock-Other | 0.01% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | -9.35% | |
| 45 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 47 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.01% | — | — | |
| 48 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.01% | — | — | |
| 49 | PGZ | Principal Real Estate Income | Stock-Other | 0.01% | — | — | |
| 50 | HES | Hess CORP | Stock-Other | 0.01% | — | — |