CIK: 0001818604
Total reported value
$1.7B
Showing top 161 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.02% | — | — | |
| 2 | IXG | Ishares Global Financials Et | ETF-Other | 0.02% | — | -5.00% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | +3.29% | |
| 4 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.02% | — | -34.97% | |
| 5 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +0.76% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -4.16% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | +12.58% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -13.05% | |
| 9 | MRCC | Monroe Capital CORP | Stock-Other | 0.02% | — | — | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | -76.26% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | -42.21% | |
| 12 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | — | |
| 13 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | ETF-Other | 0.02% | — | -4.08% | |
| 14 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | -10.15% | |
| 16 | FTA | First Trust L C Val Alp | ETF-Other | 0.02% | — | +0.12% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +5.71% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +5.46% | |
| 19 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.02% | — | -11.05% | |
| 20 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | -18.09% | |
| 21 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +0.54% | |
| 22 | LAZ | Lazard INC | Stock-Financials | 0.02% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +1.72% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -8.89% | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.02% | — | — | |
| 27 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | — | |
| 29 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.02% | — | +0.19% | |
| 30 | IDE | Voya Infrastructure Indust | Stock-Other | 0.02% | — | -1.69% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +0.25% | |
| 32 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -0.43% | |
| 34 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.02% | — | +69.67% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -13.38% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 37 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | -0.05% | |
| 38 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.02% | — | — | |
| 39 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | — | |
| 40 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.02% | — | — | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.02% | — | — | |
| 42 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.02% | — | -4.75% | |
| 43 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | -7.55% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +2.68% | |
| 45 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | — | |
| 46 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.02% | — | — | |
| 47 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.02% | — | — | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +15.00% | |
| 49 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.02% | — | +1.06% | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.02% | — | -17.09% |