CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.10% | — | +0.80% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.10% | — | -6.09% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -1.29% | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -2.84% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.09% | — | — | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.09% | — | — | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | -3.12% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | -0.76% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | +9.62% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | -10.67% | |
| 11 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.09% | — | — | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +6.10% | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 0.09% | — | +12.82% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -3.28% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | +42.84% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.09% | — | +0.07% | |
| 17 | SFL | SFL Corporation Ltd. | Stock-Other | 0.09% | — | +5.70% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 0.09% | — | +58.63% | |
| 19 | ADX | Adams Diversified Equity | Stock-Other | 0.09% | — | +6.13% | |
| 20 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.09% | — | +17.18% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | +2.69% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | -3.61% | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | — | -7.58% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +12.39% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +14.94% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | -1.37% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.08% | — | — | |
| 28 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.08% | — | — | |
| 29 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.08% | — | — | |
| 30 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.08% | — | — | |
| 31 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.08% | — | +1.15% | |
| 32 | FTGC | First Trust Global Tactical | ETF-Other | 0.08% | — | -11.71% | |
| 33 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.08% | — | — | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 0.08% | — | +21.99% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | +1.48% | |
| 36 | USX1 | United States Steel CORP | Stock-Other | 0.08% | — | +13.96% | |
| 37 | GUT | Gabelli Utility Trust | Stock-Other | 0.08% | — | -24.58% | |
| 38 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.08% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | -1.37% | |
| 40 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.08% | — | -0.39% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +0.58% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +48.95% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | +8.97% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.08% | — | -6.97% | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | +37.38% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +2.47% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -0.17% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +4.28% | |
| 49 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 0.07% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.07% | +0.61% | — |