CIK: 0001820879
Total reported value
$309.0M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | -64.07% | |
| 2 | TREX | Trex Company INC | Stock-Industrials | 0.06% | — | — | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -52.29% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.06% | — | — | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | — | — | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | — | |
| 8 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.06% | — | — | |
| 9 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.06% | — | -6.23% | |
| 10 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.05% | — | -86.07% | |
| 11 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.04% | — | -95.54% | |
| 12 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 0.03% | — | -14.52% | |
| 13 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.03% | — | +1.98% | |
| 14 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.03% | — | +31.39% | |
| 15 | EQX | Equinox Gold CORP | Stock-Other | 0.03% | — | — | |
| 16 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 0.02% | — | +231.58% | |
| 17 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.02% | — | -96.83% | |
| 18 | NEWP | New Pacific Metals CORP | Stock-Other | 0.02% | — | — | |
| 19 | BNFT 1.25 12-15-23 | Benefitfocus INC | Stock-Other | 0.01% | — | -18.18% | |
| 20 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | +100.00% |