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 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 2 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.01% | — | — | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 4 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.01% | — | — | |
| 5 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.01% | — | — | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 7 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | +39.46% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.01% | — | — | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 10 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 13 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 15 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | -1.23% | |
| 16 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 17 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.01% | — | — | |
| 18 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | — | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 22 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | — | |
| 23 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 24 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | — | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | — | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 27 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.01% | — | — | |
| 28 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -1.26% | |
| 29 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.01% | — | — | |
| 30 | SQFTEUR | Presidio Property Trust - A | Stock-Other | 0.01% | — | — | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | -64.71% | |
| 32 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 33 | MNKD | Mannkind CORP | Stock-Other | 0.01% | — | — | |
| 34 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.01% | — | — | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 36 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 40 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | — | |
| 42 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | — | |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | — | |
| 45 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | +1.20% | |
| 46 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.01% | — | — | |
| 47 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | 0.01% | — | — | |
| 48 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | — | |
| 49 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 50 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.01% | — | — |