CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | -1.64% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | +33.04% | |
| 3 | OGE | Oge Energy CORP | Stock-Utilities | 0.10% | — | +33.04% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 0.10% | — | +3.66% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | +18.50% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | -10.01% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | -1.51% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.10% | — | -7.55% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.10% | — | — | |
| 10 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.10% | — | — | |
| 11 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.10% | — | — | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 0.09% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +57.57% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | — | +0.66% | |
| 15 | NEWT | Newtekone INC | Stock-Other | 0.09% | — | -1.18% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | +0.06% | |
| 17 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.09% | — | +5.26% | |
| 18 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.09% | — | -2.85% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.09% | — | +34.24% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +32.25% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.09% | — | -12.28% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | +2.94% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | -18.01% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | -4.40% | |
| 25 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.09% | — | +107.21% | |
| 26 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.09% | — | -43.02% | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 0.09% | +0.09% | -55.98% | |
| 28 | FTGC | First Trust Global Tactical | ETF-Other | 0.08% | — | -48.38% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | -11.70% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +30.19% | |
| 31 | ADX | Adams Diversified Equity | Stock-Other | 0.08% | — | +9.38% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +11.02% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +0.35% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | +14.14% | |
| 35 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.08% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | +3.15% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | — | |
| 38 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.08% | — | +16.78% | |
| 39 | ZM | Zoom Communications INC | Stock-Tech | 0.08% | — | -1.75% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +1.98% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -5.99% | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | 0.08% | — | -27.48% | |
| 43 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.08% | — | — | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +4.36% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +7.77% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +10.64% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | — | |
| 48 | IEP | Icahn Enterprises LP | Stock-Other | 0.08% | — | +19.27% | |
| 49 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.08% | — | -3.21% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.08% | — | -12.95% |