CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +0.15% | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | -6.13% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.01% | — | -66.27% | |
| 4 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 5 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | — | |
| 7 | IVT | Inventrust Properties CORP | Stock-Other | 0.01% | — | — | |
| 8 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | +0.58% | |
| 10 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.01% | — | +914.81% | |
| 11 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.01% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +33.33% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.01% | — | -50.55% | |
| 15 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | — | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +57.95% | |
| 17 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.01% | — | — | |
| 18 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +2.29% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | +0.40% | |
| 22 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | 0.01% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 24 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | -17.56% | |
| 25 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.01% | — | -7.67% | |
| 26 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.01% | — | +0.81% | |
| 27 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.01% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -0.59% | |
| 32 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.01% | — | — | |
| 33 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.01% | — | +11680.00% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | -3.39% | |
| 35 | STEW | Srh Total Return Fund INC | Stock-Other | 0.01% | — | — | |
| 36 | SLVM | Sylvamo CORP | Stock-Materials | 0.01% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -89.95% | |
| 38 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 39 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | — | |
| 40 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | 0.01% | — | — | |
| 41 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 0.01% | — | -73.20% | |
| 42 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.01% | — | +1.33% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | +4.49% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 45 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.01% | — | -68.00% | |
| 46 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.01% | — | -57.65% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | +33.56% | |
| 49 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | — |