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 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 2 | VST | Vistra CORP | Stock-Utilities | — | — | +2.03% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +11.63% | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +0.82% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 7 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +1.07% | |
| 8 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 9 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +127.60% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 11 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | +3.70% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 15 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 16 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 17 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | — | |
| 18 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | — | |
| 19 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | +0.77% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -44.44% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | — | — | +0.60% | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 23 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 24 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | — | |
| 25 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 26 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 27 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | — | |
| 29 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 30 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 31 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 32 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 33 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 34 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 35 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +36.23% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 37 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 39 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 40 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 41 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -4.08% | |
| 45 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 46 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 47 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 48 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | — | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 50 | KBH | Kb Home | Stock-Consumer Disc | — | — | — |