CIK: 0001801892
Total reported value
$160.4M
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — | |
| 2 | ✓ | Cyberark Software LTD | Stock-Other | 0.06% | — | — | |
| 3 | SCHH | Schwab US Reit ETF | ETF-Other | 0.06% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | — | |
| 5 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.06% | — | — | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | — | |
| 7 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.06% | — | — | |
| 8 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.06% | — | — | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.06% | — | — | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.06% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | — | |
| 12 | P | Everpure Inc-a | Stock-Tech | 0.06% | — | — | |
| 13 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.06% | — | — | |
| 14 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.06% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | — | |
| 17 | PATH | Uipath INC - Class A | Stock-Tech | 0.06% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | — | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | — | |
| 20 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.05% | — | — | |
| 21 | CVI | Cvr Energy INC | Stock-Other | 0.05% | — | — | |
| 22 | XYZ | Block INC | Stock-Financials | 0.05% | — | — | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | — | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.05% | — | — | |
| 25 | OLP | One Liberty Properties INC | Stock-Other | 0.05% | — | — | |
| 26 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | DKL | Delek Logistics Partners LP | Stock-Other | 0.05% | — | — | |
| 28 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | — | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.05% | — | — | |
| 32 | OKTA | Okta INC | Stock-Tech | 0.05% | — | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 36 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.05% | — | — | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 38 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.05% | — | — | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | — | |
| 40 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.05% | — | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.05% | — | — | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 43 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.04% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | — | |
| 45 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.04% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | — | |
| 48 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.04% | — | — | |
| 49 | FVD | First Trust Value Line Dvd | ETF-Other | 0.04% | — | — | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | — |