CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -11.79% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +217.60% | |
| 4 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.01% | — | — | |
| 6 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 7 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | +1.02% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | — | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 11 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.01% | — | -4.48% | |
| 12 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.01% | — | +0.32% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | — | |
| 14 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | 0.01% | — | — | |
| 15 | PFX | Phenixfin CORP | Stock-Other | 0.01% | — | — | |
| 16 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | — | |
| 18 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.01% | — | — | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | +0.81% | |
| 20 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +0.23% | |
| 21 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +2.15% | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -53.73% | |
| 23 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | +23.67% | |
| 24 | IVR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +648.65% | |
| 25 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.01% | — | — | |
| 26 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.01% | — | — | |
| 27 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.01% | — | -24.77% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +5.97% | |
| 29 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | -60.78% | |
| 30 | STEW | Srh Total Return Fund INC | Stock-Other | 0.01% | — | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.01% | — | — | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 34 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | +0.72% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 36 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — | |
| 37 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | -40.33% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -12.50% | |
| 39 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +1.14% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | -69.67% | |
| 46 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +15.63% | |
| 48 | SYM | Symbotic INC | Stock-Industrials | 0.01% | — | — | |
| 49 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 50 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | — |