CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -18.27% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | +63.80% | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | +1.34% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +46.74% | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +58.25% | |
| 6 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.09% | — | — | |
| 7 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 0.09% | +0.05% | +13.48% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +61.30% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.09% | — | +16.17% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -7.89% | |
| 12 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.09% | — | +15.77% | |
| 13 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.09% | — | +82.65% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.07% | +38.95% | |
| 15 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.09% | — | -71.41% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +159.04% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | +0.10% | |
| 18 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.08% | — | +3.70% | |
| 19 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.08% | — | -39.75% | |
| 20 | APPN | Appian Corp-a | Stock-Other | 0.08% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -0.22% | |
| 22 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.08% | — | +0.03% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | -0.33% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -12.37% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.08% | — | +8.87% | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.08% | — | +3.90% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +51.61% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | -0.51% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | -37.30% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.08% | — | +156.49% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | +8.65% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +161.14% | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | -1.77% | |
| 34 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.08% | — | +14.18% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.08% | +0.61% | -25.50% | |
| 37 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.08% | — | -2.68% | |
| 38 | NMFC | New Mountain Finance CORP | Stock-Other | 0.08% | — | +6.26% | |
| 39 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.08% | — | -10.39% | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 0.07% | — | -8.56% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — | |
| 44 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.07% | — | — | |
| 45 | RFEM | First Trust Riverfront Dynam | ETF-Other | 0.07% | — | +1.16% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.07% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | +16.35% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.07% | — | +39.86% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | — | +9.85% | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.07% | — | -2.84% |