CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.05% | — | — | |
| 2 | DX | Dynex Capital INC | Stock-Other | 0.05% | — | +15.10% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | — | -3.38% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | — | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | — | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 0.05% | — | +27.09% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -5.80% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.05% | +0.21% | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -5.27% | |
| 10 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | -33.34% | |
| 11 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.05% | — | — | |
| 12 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.05% | — | — | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 0.05% | +0.10% | -70.65% | |
| 14 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.05% | — | — | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | -13.07% | |
| 16 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.05% | — | -10.93% | |
| 17 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.05% | — | -4.99% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | -23.13% | |
| 19 | AVK | Advent Convert & Income | Stock-Other | 0.05% | — | -6.20% | |
| 20 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.05% | — | — | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.05% | — | — | |
| 22 | IXG | Ishares Global Financials Et | ETF-Other | 0.05% | — | -12.93% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | — | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | -10.72% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | — | |
| 26 | CMA | Comerica INC | Stock-Other | 0.05% | — | +17.37% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -1.29% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +0.20% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -0.24% | |
| 30 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.04% | — | — | |
| 31 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.04% | — | -38.06% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | +4.83% | |
| 33 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.04% | — | — | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -92.96% | |
| 35 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.04% | — | +32.64% | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.04% | — | — | |
| 37 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.04% | — | — | |
| 38 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.04% | — | — | |
| 39 | AIRR | First Trust Rba American Ind | ETF-Other | 0.04% | +0.07% | +4.59% | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | 0.04% | — | +74.03% | |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.04% | — | -15.56% | |
| 42 | IEP | Icahn Enterprises LP | Stock-Other | 0.04% | — | +0.23% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +1.46% | |
| 44 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 45 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.04% | — | — | |
| 46 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 0.04% | — | -42.45% | |
| 47 | UPST | Upstart Holdings INC | Stock-Financials | 0.04% | — | -11.09% | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.04% | — | -3.53% | |
| 49 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.04% | — | -5.83% | |
| 50 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | +1.12% |