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 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +4.17% | |
| 2 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.10% | — | -0.14% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | -17.49% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.10% | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | +24.27% | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +4.74% | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | +60.18% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | -11.37% | |
| 9 | NMFC | New Mountain Finance CORP | Stock-Other | 0.10% | — | -0.58% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +10.20% | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 0.10% | — | -5.35% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +11.67% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +18.96% | |
| 14 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.10% | — | — | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 0.10% | — | -3.87% | |
| 16 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.10% | — | +12.50% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.10% | — | +0.90% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | +24.12% | |
| 20 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.09% | — | +0.87% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.09% | — | -3.80% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -1.15% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | -3.57% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | -18.99% | |
| 26 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.09% | — | -16.21% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.09% | — | +18.24% | |
| 28 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.09% | — | -10.26% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +28.09% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | +0.10% | -31.55% | |
| 31 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.09% | — | — | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | -29.29% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -3.17% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -0.51% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -6.09% | |
| 36 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.09% | — | +16.23% | |
| 37 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.09% | — | -28.15% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +0.02% | |
| 39 | SFL | SFL Corporation Ltd. | Stock-Other | 0.09% | — | +7.31% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -1.28% | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.08% | — | -24.63% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +7.49% | |
| 43 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.08% | — | — | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +6.97% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +2.81% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.08% | — | +14.42% | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | 0.08% | — | +11.38% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.08% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | -2.90% | |
| 50 | EUDV | Proshares Msci Europe Divide | ETF-Other | 0.08% | — | — |