CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | — | |
| 2 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.01% | — | — | |
| 3 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ✓ | Pacer Fds Tr | Stock-Other | 0.01% | — | — | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -3.01% | |
| 7 | CADE | Cadence Bank | Stock-Other | 0.01% | — | — | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 10 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | — | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | 0.01% | — | — | |
| 12 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.01% | — | — | |
| 13 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.01% | — | — | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 15 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — | |
| 16 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 17 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | +1147.06% | |
| 18 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | 0.01% | — | — | |
| 19 | EXI | Ishares Global Industrials E | ETF-Other | 0.01% | — | — | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 21 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.01% | — | — | |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.01% | — | — | |
| 23 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | 0.01% | — | — | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | +5278.95% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 27 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +34.48% | |
| 29 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.01% | — | — | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -52.16% | |
| 31 | TWO | Two Harbors Investment CORP | Stock-Other | 0.01% | — | — | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +0.53% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +506.33% | |
| 36 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 37 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 40 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | +1.39% | |
| 41 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | — | |
| 42 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.01% | — | — | |
| 43 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.01% | — | — | |
| 44 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | — | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -85.20% | |
| 46 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.01% | — | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +0.53% | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | +21.34% |