CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 1819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -100.00% | |
| 2 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -100.00% | |
| 3 | DUOL | Duolingo | Stock-Tech | — | — | -100.00% | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -100.00% | |
| 5 | DC8A | Durect Corporation | Stock-Other | — | — | -100.00% | |
| 6 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 7 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 8 | DX | Dynex Capital INC | Stock-Other | — | — | -100.00% | |
| 9 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 10 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 11 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 12 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 13 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 14 | PFFR | Infracap Reit Preferred ETF | ETF-Other | — | — | — | |
| 15 | UTES | Virtus Reaves Utilities ETF | ETF-Other | — | — | — | |
| 16 | ECC | Eagle Point Credit Co | Stock-Other | — | +0.11% | — | |
| 17 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 19 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 20 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | -100.00% | |
| 21 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 22 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 23 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -100.00% | |
| 24 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 25 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | — | |
| 26 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | -100.00% | |
| 27 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -100.00% | |
| 28 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -100.00% | |
| 29 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -100.00% | |
| 30 | EOT | Eaton Vance National Municip | Stock-Other | — | — | — | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -100.00% | |
| 32 | ECL | Ecolab INC | Stock-Materials | — | — | -100.00% | |
| 33 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 34 | EDIT | Editas Medicine INC | Stock-Other | — | — | -100.00% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -100.00% | |
| 36 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 37 | ECOR | Electrocore INC | Stock-Other | — | — | -100.00% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 39 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 40 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -100.00% | |
| 42 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 43 | ENB | Enbridge INC | Stock-Energy | — | — | -100.00% | |
| 44 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 45 | EFXT | Enerflex LTD | Stock-Other | — | — | — | |
| 46 | ET | Energy Transfer LP | Stock-Energy | — | — | -100.00% | |
| 47 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -100.00% | |
| 48 | GRW | Tcw Durable Growth ETF | ETF-Other | — | — | -100.00% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 50 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — |