CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.01% | — | — | |
| 2 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.01% | — | -1.46% | |
| 3 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | -22.41% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | — | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +13.36% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.01% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 0.01% | — | +822.97% | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +17.33% | |
| 9 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 10 | PFX | Phenixfin CORP | Stock-Other | 0.01% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +8.77% | |
| 12 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 13 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 14 | SILA | Sila Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | — | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.01% | — | -12.50% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | +339.29% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | +1.41% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | SLVM | Sylvamo CORP | Stock-Materials | 0.01% | — | — | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +1.19% | |
| 25 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | +184.62% | |
| 26 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | 0.01% | — | — | |
| 27 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.01% | — | — | |
| 28 | IVT | Inventrust Properties CORP | Stock-Other | 0.01% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +100.00% | |
| 30 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | — | |
| 31 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +2.24% | |
| 32 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.01% | — | — | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +14.12% | |
| 34 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.01% | — | -1.28% | |
| 35 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.01% | — | — | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 37 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.01% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +59.62% | |
| 39 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 41 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.01% | — | — | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +0.57% | |
| 43 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.01% | — | — | |
| 44 | TGB | Taseko Mines LTD | Stock-Other | 0.01% | — | — | |
| 45 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +11.31% | |
| 47 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.01% | — | -3.01% | |
| 48 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.01% | — | +119.71% | |
| 49 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 50 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | -63.53% |