CIK: 0001838226
Total reported value
$444.4M
Showing top 200 holdings (of 1052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.02% | — | +0.38% | |
| 2 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +66.67% | |
| 3 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.02% | — | — | |
| 4 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | +0.29% | |
| 5 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.02% | — | — | |
| 6 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.02% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +18.97% | |
| 8 | CSIQ | Canadian Solar INC | Stock-Other | 0.02% | — | -26.72% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +26.32% | |
| 10 | TMFG | Motley Fool Global Opp | ETF-Other | 0.02% | — | — | |
| 11 | ✓ | Office Properties Income Tru | Stock-Other | 0.02% | — | +7.90% | |
| 12 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.02% | — | — | |
| 13 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | -50.00% | |
| 14 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.02% | — | — | |
| 15 | GNL | Global Net Lease INC | Stock-Real Estate | 0.02% | — | — | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | — | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | — | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +181.03% | |
| 19 | APA | Apa CORP | Stock-Energy | 0.02% | — | — | |
| 20 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.02% | — | — | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | +0.89% | |
| 22 | MI FLIMED 4.75 07-01-2028 | Flint Hosp Bldg-b-ref | Stock-Other | 0.02% | — | — | |
| 23 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | — | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +817.36% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | +3.31% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.02% | — | — | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | +0.20% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | +0.30% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +0.47% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | +7.57% | |
| 33 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.02% | — | +0.28% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | +0.57% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +39.09% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.02% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -49.26% | |
| 42 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.02% | — | +1.36% | |
| 43 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.02% | — | — | |
| 44 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | -24.91% | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.02% | — | +27.83% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 48 | IN GJPEDU 0 01-15-2023 | Gtr Jasper Cab-first | Stock-Other | 0.02% | — | — | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | PR PRCGEN 5.25 08-01-2023 | Puerto Rico Mun Fin-a | Stock-Energy | 0.02% | — | — |