CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +98.38% | |
| 2 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.10% | — | +98.73% | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +101.36% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | +83.22% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 0.10% | +0.05% | +103.01% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | +131.12% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +97.46% | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 0.09% | — | +84.44% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +100.00% | |
| 10 | 0VVB | Paramount Global-class B | Stock-Other | 0.09% | — | +119.96% | |
| 11 | ✓ | Ontrak Inc. | Stock-Other | 0.09% | — | +63.87% | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +93.10% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.09% | — | +111.43% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | +95.12% | |
| 15 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.09% | — | +62.91% | |
| 16 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.09% | — | +97.03% | |
| 17 | VUZI | Vuzix CORP | Stock-Other | 0.09% | — | +183.50% | |
| 18 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.09% | — | +74.35% | |
| 19 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.09% | — | +100.33% | |
| 20 | HUBB | Hubbell INC | Stock-Industrials | 0.09% | — | — | |
| 21 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +249.05% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | +181.77% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | +76.63% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | +100.10% | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | +37.64% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +47.80% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +412.99% | |
| 28 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.08% | — | +73.96% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | +134.23% | |
| 30 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.08% | — | +101.00% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | +128.78% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +152.50% | |
| 33 | ONC | Oncolytics Biotech INC | Stock-Other | 0.08% | — | +130.06% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +96.57% | |
| 35 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.08% | — | +119.12% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +68.56% | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.08% | — | +100.27% | |
| 38 | NMFC | New Mountain Finance CORP | Stock-Other | 0.08% | — | +96.38% | |
| 39 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.08% | — | +99.76% | |
| 40 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.08% | — | +92.93% | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | +134.26% | |
| 42 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.08% | — | +104.74% | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | +93.37% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | +98.40% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +187.03% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.08% | — | +119.30% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | +190.38% | |
| 48 | MVIS | Microvision INC | Stock-Other | 0.08% | — | +100.00% | |
| 49 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.08% | — | +51.36% | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.08% | — | +99.96% |