CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 2 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-Commodities | 0.01% | — | — | |
| 4 | HYI | Western Asset High Yield Opp | Stock-Other | 0.01% | — | -20.76% | |
| 5 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -87.91% | |
| 6 | UTG | Reaves Utility Income Fund | Stock-Other | 0.01% | — | — | |
| 7 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.01% | — | — | |
| 8 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.01% | — | — | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 10 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 11 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.01% | — | — | |
| 12 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.01% | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.01% | — | — | |
| 16 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | -47.56% | |
| 17 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 18 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | — | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -63.63% | |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | — | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -86.37% | |
| 22 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -85.17% | |
| 23 | PLMR | Palomar Holdings INC | Stock-Financials | 0.01% | — | — | |
| 24 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.01% | — | — | |
| 26 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 0.01% | — | — | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 32 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.01% | — | — | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | — | |
| 34 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 35 | RGTI | Rigetti Computing INC | Stock-Tech | 0.01% | — | — | |
| 36 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -59.10% | |
| 37 | INCM | Franklin Income Focus ETF | ETF-Other | 0.01% | — | — | |
| 38 | AAA | Alternative Acc First Prior | ETF-Other | 0.01% | — | — | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | — | |
| 41 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.01% | — | — | |
| 42 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 44 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 45 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | — | |
| 46 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.01% | — | — | |
| 47 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.01% | — | — | |
| 48 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | — | |
| 49 | OMER | Omeros CORP | Stock-Other | 0.01% | — | -67.85% | |
| 50 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.01% | — | — |