CIK: 0001818604
Total reported value
$1.7B
Showing top 172 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.09% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | — | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.09% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | — | |
| 9 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.09% | — | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | — | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | — | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 0.09% | — | — | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.08% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | — | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.08% | — | — | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — | |
| 20 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.08% | — | — | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.08% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | — | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.08% | — | — | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | — | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | — | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.08% | — | — | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | — | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | 0.08% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.08% | — | — | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 0.08% | — | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | — | |
| 36 | FDNI | First Trust Dow Jones Intl | ETF-Other | 0.08% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | — | |
| 38 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.07% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.07% | — | — | |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.07% | — | — | |
| 43 | NMFC | New Mountain Finance CORP | Stock-Other | 0.07% | — | — | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 48 | RFEM | First Trust Riverfront Dynam | ETF-Other | 0.07% | — | — | |
| 49 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.07% | — | — | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | — |