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 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +0.40% | |
| 2 | MI DEASCD 6.62 05-01-2027 | Dearborn Sd-txb-sch | Stock-Other | 0.01% | — | — | |
| 3 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +110.48% | |
| 6 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.01% | — | +176.28% | |
| 7 | WV OHIGEN 8.25 03-01-2035 | Oh Commn Spl-ref-a1 | Stock-Other | 0.01% | — | — | |
| 8 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 10 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.01% | — | — | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -24.73% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 14 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 15 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | — | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 19 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 21 | ALKT | Alkami Technology INC | Stock-Other | 0.01% | — | — | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -76.12% | |
| 23 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -78.68% | |
| 25 | OH FRAFAC 5 12-01-2051 | Franklin Co Conv | Stock-Other | 0.01% | — | — | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.01% | — | +1.31% | |
| 28 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.01% | — | -68.92% | |
| 29 | IGHG | Proshares Ig Hedged | ETF-Other | 0.01% | — | — | |
| 30 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | +854.55% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 33 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +0.91% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +12.10% | |
| 36 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -83.47% | |
| 38 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.01% | — | — | |
| 39 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 41 | TD V0 02-24-23 DMTN | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 43 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.01% | — | — | |
| 45 | RFEM | First Trust Riverfront Dynam | ETF-Other | 0.01% | — | — | |
| 46 | PKB | Invesco Building & Construct | ETF-Other | 0.01% | — | +0.31% | |
| 47 | RXO | Rxo INC | Stock-Other | 0.01% | — | — | |
| 48 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | +79.67% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 50 | MS V0 09-15-31 MTn | Morgan Stanley | Stock-Financials | 0.01% | — | — |