CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.03% | — | +1.47% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | +12.19% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | -24.05% | |
| 4 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.03% | — | -19.85% | |
| 5 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.03% | — | +2.01% | |
| 6 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.03% | — | -6.38% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | -1.90% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | — | |
| 9 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | STRA | Strategic Education INC | Stock-Other | 0.02% | — | +10.92% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | -9.26% | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | +31.75% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -13.89% | |
| 14 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.02% | — | +8.47% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.02% | — | — | |
| 16 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.02% | — | -0.99% | |
| 17 | FXR | First Trust Indst/producers | ETF-Other | 0.02% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | -55.08% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 20 | CGXU | Cap Group Intl Focus | ETF-Other | 0.02% | — | -15.85% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | +16.57% | |
| 22 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.02% | — | — | |
| 23 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +7.43% | |
| 24 | IXG | Ishares Global Financials Et | ETF-Other | 0.02% | — | — | |
| 25 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.02% | — | — | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -13.18% | |
| 27 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.02% | — | +23.28% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -18.98% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +4.61% | |
| 31 | AVAV | Aerovironment INC | Stock-Industrials | 0.02% | — | — | |
| 32 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.02% | — | +16.23% | |
| 33 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.02% | — | -61.52% | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.02% | — | +1.35% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | -30.23% | |
| 36 | FXG | First Trust Consumer Staples | ETF-Other | 0.02% | — | — | |
| 37 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | +2.16% | |
| 38 | IDE | Voya Infrastructure Indust | Stock-Other | 0.02% | — | +1.50% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.02% | — | -0.92% | |
| 40 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -9.59% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | +0.08% | — | |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 44 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | -12.51% | |
| 45 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.02% | — | — | |
| 46 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.02% | — | — | |
| 47 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.02% | — | -6.25% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -0.15% | |
| 49 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 50 | FICS | Ft International Dev Cap Str | ETF-Other | 0.02% | — | +14.20% |