CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | 0.01% | — | — | |
| 2 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | +4.88% | |
| 3 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 5 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 6 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.01% | — | — | |
| 7 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | -39.93% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -11.65% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | -90.76% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -2.56% | |
| 12 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.01% | — | — | |
| 13 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | — | |
| 15 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +2.63% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | -15.12% | |
| 17 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | +199.05% | |
| 18 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -30.43% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | -87.28% | |
| 21 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.01% | — | — | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -9.70% | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +1.46% | |
| 25 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — | |
| 26 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | — | |
| 27 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.01% | — | +0.33% | |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | — | |
| 29 | STEW | Srh Total Return Fund INC | Stock-Other | 0.01% | — | — | |
| 30 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.01% | — | +135.10% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -24.61% | |
| 32 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | 0.01% | — | +0.40% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -16.67% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | -51.77% | |
| 41 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 42 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -56.25% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | -50.00% | |
| 46 | SG | Sweetgreen INC - Class A | Stock-Other | 0.01% | — | +379.58% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +20.20% | |
| 48 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.01% | — | +1.20% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -21.65% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — |