CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | +8.58% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 0.11% | — | +51.43% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | -72.52% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | +0.19% | -3.09% | |
| 5 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.11% | — | -3.61% | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.11% | — | -26.02% | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.11% | — | — | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 0.11% | — | -17.20% | |
| 9 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.11% | — | -45.49% | |
| 10 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.11% | — | — | |
| 11 | SUN | Sunoco LP | Stock-Other | 0.11% | — | -32.62% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | -0.60% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.11% | — | +107.61% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.11% | — | -3.87% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | -0.64% | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | 0.10% | — | -7.02% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.10% | — | +21.47% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.10% | — | — | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.10% | — | -20.24% | |
| 20 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.10% | — | -43.89% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.10% | — | -22.96% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | +27.03% | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.10% | — | +4.72% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +26.17% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -6.46% | |
| 26 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.10% | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.10% | — | +18.67% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +1.21% | |
| 29 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.10% | — | -3.61% | |
| 30 | OFS | Ofs Capital CORP | Stock-Other | 0.10% | — | +10.23% | |
| 31 | WPC | Wp Carey INC | Stock-Real Estate | 0.10% | — | +3.04% | |
| 32 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.10% | — | — | |
| 33 | NMFC | New Mountain Finance CORP | Stock-Other | 0.10% | — | +12.14% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.10% | — | +12.36% | |
| 35 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.10% | — | -6.31% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -91.86% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.09% | — | -11.68% | |
| 38 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.09% | — | -35.13% | |
| 39 | STEM | Stem, Inc. | Stock-Other | 0.09% | — | +158.51% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -91.20% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | +0.64% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | +8.94% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +3.78% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.09% | +0.20% | -3.02% | |
| 45 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.09% | — | +2.42% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +0.25% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | -17.49% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +12.51% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -3.28% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | +35.98% |