CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.10% | — | -29.95% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -21.53% | |
| 3 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.10% | — | +76.60% | |
| 4 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.10% | — | — | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.10% | — | — | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 0.10% | — | — | |
| 7 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.10% | — | -0.14% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 0.10% | — | +2.20% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 0.10% | — | -5.15% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | -28.87% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | -1.27% | |
| 12 | NMFC | New Mountain Finance CORP | Stock-Other | 0.10% | — | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | — | -34.18% | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -11.89% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | -0.11% | EXIT | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.10% | — | +2.35% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | -0.99% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | -0.07% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -21.04% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -8.93% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -11.30% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | +31.10% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | — | -63.54% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | -2.70% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | +28.17% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.09% | — | +97.62% | |
| 27 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.09% | — | +9.04% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -5.38% | |
| 29 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.09% | — | — | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -5.85% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | +2.78% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.09% | — | -2.45% | |
| 34 | SVOL | Simplify Volatility Premium | ETF-Other | 0.09% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | +15.95% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | -0.31% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.09% | — | — | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -22.15% | |
| 39 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.09% | — | +5.33% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -47.82% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -2.66% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | +61.88% | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | -14.01% | |
| 44 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.08% | — | +3.17% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -1.66% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +7.53% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | -11.40% | |
| 49 | SOFI | Sofi Technologies INC | Stock-Financials | 0.08% | — | +144.81% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +3.46% |