CIK: 0001838226
Total reported value
$444.4M
Showing top 200 holdings (of 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | — | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.01% | — | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -23.60% | |
| 5 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 6 | ALKT | Alkami Technology INC | Stock-Other | 0.01% | — | — | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 8 | PSA 3.9 PERP O | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 9 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 11 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | +0.32% | |
| 12 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +0.73% | |
| 13 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +0.91% | |
| 15 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 17 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.01% | — | — | |
| 18 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 21 | T 3 05-15-47 | US Treasury N/b | Stock-Comm Services | 0.01% | — | — | |
| 22 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.01% | — | — | |
| 24 | T 3.5 02-15-39 | US Treasury N/b | Stock-Comm Services | 0.01% | — | — | |
| 25 | AMZA | Infracap Mlp ETF | ETF-Other | 0.01% | — | — | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +4.08% | |
| 28 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 29 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 31 | IDLV | Invesco S&p International De | ETF-Other | 0.01% | — | — | |
| 32 | BKO | Bluerock Residential Growth | Stock-Other | 0.01% | — | — | |
| 33 | PR PRCTRN 5.85 07-01-2025 | Pr Hwy/trn-ref-a | Stock-Energy | 0.01% | — | — | |
| 34 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | TN SHEMED 6.38 11-15-2025 | Shelby Hlth-a-kirby P | Stock-Other | 0.01% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 38 | WV OHIGEN 8.25 03-01-2035 | Oh Commn Spl-ref-a1 | Stock-Other | 0.01% | — | — | |
| 39 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 40 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 41 | SLVM | Sylvamo CORP | Stock-Materials | 0.01% | — | -8.87% | |
| 42 | MI DEASCD 6.62 05-01-2027 | Dearborn Sd-txb-sch | Stock-Other | 0.01% | — | — | |
| 43 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 44 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +0.39% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | PR PRCTRN 5.85 03-01-2027 | Pr Hwy/trn-ref-a | Stock-Energy | 0.01% | — | — | |
| 49 | OBTC | Osprey Bitcoin Trust | ETF-Crypto | 0.01% | — | — | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — |