CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | — | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 4 | EXI | Ishares Global Industrials E | ETF-Other | 0.01% | — | — | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 10 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | — | |
| 11 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | 0.01% | — | — | |
| 12 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 13 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | — | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | IGHG | Proshares Ig Hedged | ETF-Other | 0.01% | — | — | |
| 18 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.01% | — | — | |
| 20 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.01% | — | — | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — | |
| 22 | USCI | United States Commodity Inde | ETF-Commodities | 0.01% | — | — | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.01% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 25 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 26 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | — | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 30 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.01% | — | — | |
| 31 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.01% | — | — | |
| 32 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.01% | — | — | |
| 33 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 34 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.01% | — | — | |
| 35 | UTG | Reaves Utility Income Fund | Stock-Other | 0.01% | — | — | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.01% | — | — | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | — | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 43 | RA | Brookfield Real Assets Incom | Stock-Other | 0.01% | — | — | |
| 44 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | — | |
| 45 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 46 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | — |