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 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | — | |
| 2 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | — | — | — | |
| 3 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | — | |
| 4 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 6 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | — | — | — | |
| 7 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 11 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | -35.87% | |
| 12 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 13 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 14 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 15 | PTRB | Pgim Total Return Bond ETF | ETF-Other | — | — | — | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 18 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | — | |
| 19 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -94.36% | |
| 21 | DVOL | First Trust Dw Momtm & Low | ETF-Other | — | — | — | |
| 22 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | — | |
| 23 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 24 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 25 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 26 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 27 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 28 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | — | — | — | |
| 29 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 30 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 31 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | — | |
| 32 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | — | |
| 33 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 34 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 35 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 36 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 37 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 39 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 40 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 41 | PLUG | Plug Power INC | Stock-Industrials | — | — | -14.73% | |
| 42 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 43 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 44 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 45 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 46 | FCA | First Trust China | ETF-Emerging Markets | — | — | — | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 48 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 49 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | — | |
| 50 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -97.47% |