CIK: 0001838226
Total reported value
$444.4M
Showing top 200 holdings (of 1059 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | -1.24% | |
| 2 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.02% | — | — | |
| 3 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 5 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.02% | — | +0.59% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | BCHG | Grayscale Bitcoin Cash Trust | Stock-Other | 0.02% | — | — | |
| 8 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 9 | AIRR | First Trust Rba American Ind | ETF-Other | 0.02% | +0.15% | +0.12% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 11 | KEY 4.45 05-15-23 | Key Bank NA | Stock-Financials | 0.02% | — | — | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | — | |
| 13 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | +0.23% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | +0.91% | |
| 16 | GXO | Gxo Logistics INC | Stock-Industrials | 0.02% | — | -13.17% | |
| 17 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.02% | — | — | |
| 18 | TMFG | Motley Fool Global Opp | ETF-Other | 0.02% | — | — | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -15.96% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +0.22% | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 22 | MI FLIMED 4.75 07-01-2028 | Flint Hosp Auth-prere | Stock-Other | 0.02% | — | +600.00% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -9.01% | |
| 24 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.02% | — | — | |
| 25 | ILPT | Industrial Logistics Propert | Stock-Other | 0.02% | — | +3.41% | |
| 26 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | -6.82% | |
| 27 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | -0.61% | |
| 29 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | +3.49% | |
| 30 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | +0.48% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +26.38% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 35 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.02% | — | — | |
| 36 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.02% | — | +4.62% | |
| 37 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.02% | — | — | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | +0.30% | |
| 39 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.02% | — | — | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | -11.51% | |
| 42 | TELLEUR | Tellurian INC | Stock-Other | 0.02% | — | — | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.02% | — | -9.01% | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -5.41% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -5.41% | |
| 46 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 47 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +1.18% | |
| 48 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 49 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 50 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.01% | — | +81.59% |