CIK: 0001801892
Total reported value
$160.4M
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | — | |
| 2 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.05% | — | +8.47% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.05% | — | — | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | — | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +11.11% | |
| 7 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.05% | — | -70.71% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | — | |
| 9 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.05% | — | — | |
| 10 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.05% | — | — | |
| 11 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.05% | — | — | |
| 12 | P | Everpure Inc-a | Stock-Tech | 0.05% | — | — | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.04% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | — | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 19 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | — | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | 0.04% | — | — | |
| 22 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.04% | — | +1242.86% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | — | |
| 24 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.04% | — | +0.36% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 0.04% | — | — | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.04% | — | — | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | +0.15% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +0.81% | |
| 30 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | — | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.04% | — | — | |
| 36 | EIPI | Ft Energy Income ETF | ETF-Other | 0.04% | — | +17.37% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | +0.48% | |
| 38 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.04% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | -8.29% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | — | |
| 41 | PHK | Pimco High Income Fund | Stock-Other | 0.04% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 43 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.03% | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | — | |
| 46 | JGH | Nuveen Global High Income | Stock-Other | 0.03% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 48 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.03% | — | — | |
| 49 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — |