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 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.01% | — | +1.43% | |
| 2 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | — | |
| 3 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -17.09% | |
| 5 | TN SHEMED 6.38 11-15-2025 | Shelby Hlth-a-kirby P | Stock-Other | 0.01% | — | — | |
| 6 | AMZA | Infracap Mlp ETF | ETF-Other | 0.01% | — | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 8 | WV OHIGEN 8.25 03-01-2035 | Oh Commn Spl-ref-a1 | Stock-Other | 0.01% | — | — | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 10 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | — | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | -5.41% | |
| 12 | OH FRAFAC 5 12-01-2051 | Franklin Co Conv | Stock-Other | 0.01% | — | — | |
| 13 | PR PRCTRN 5.85 03-01-2027 | Pr Hwy/trn-ref-a | Stock-Energy | 0.01% | — | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 16 | MI DEASCD 6.62 05-01-2027 | Dearborn Sd-txb-sch | Stock-Other | 0.01% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.01% | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | -5.97% | |
| 20 | PR PRCTRN 5.85 07-01-2025 | Pr Hwy/trn-ref-a | Stock-Energy | 0.01% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +37.93% | |
| 22 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.01% | — | — | |
| 23 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.01% | — | — | |
| 24 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 25 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | — | |
| 26 | TII 0.5 04-15-24 | Tsy Infl Ix N/b | Stock-Other | 0.01% | — | — | |
| 27 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.01% | — | +0.82% | |
| 28 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.01% | — | — | |
| 29 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +0.78% | |
| 30 | IGHG | Proshares Ig Hedged | ETF-Other | 0.01% | — | — | |
| 31 | ✓ | Wisdomtree Tr | Stock-Other | 0.01% | — | +0.79% | |
| 32 | BKO | Bluerock Residential Growth | Stock-Other | 0.01% | — | +1.13% | |
| 33 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | — | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | -5.66% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 36 | SLVM | Sylvamo CORP | Stock-Materials | 0.01% | — | -10.16% | |
| 37 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.01% | — | +200.00% | |
| 38 | PKB | Invesco Building & Construct | ETF-Other | 0.01% | — | — | |
| 39 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 40 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +5.41% | |
| 41 | MTTR* | Matterport INC | Stock-Other | 0.01% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +10.81% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 44 | ALKT | Alkami Technology INC | Stock-Other | 0.01% | — | — | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 47 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.01% | — | — | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 50 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.01% | — | — |