CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.02% | — | — | |
| 2 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | — | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | +6.78% | |
| 4 | GLAD | Gladstone Capital CORP | Stock-Other | 0.02% | — | — | |
| 5 | SYM | Symbotic INC | Stock-Industrials | 0.02% | — | — | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 0.02% | — | +1.34% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -34.67% | |
| 8 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.02% | — | +45.18% | |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | -1.18% | |
| 10 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | -12.94% | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | — | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +21.54% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +14.04% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | -22.03% | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.02% | — | -14.25% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -16.23% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | +3.15% | |
| 18 | FXR | First Trust Indst/producers | ETF-Other | 0.02% | — | -1.37% | |
| 19 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.02% | — | — | |
| 20 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.02% | — | — | |
| 21 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 22 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.02% | — | -10.81% | |
| 23 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.02% | — | +2.61% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | -3.95% | |
| 25 | FLG | Flagstar Bank NA | Stock-Financials | 0.02% | — | +81.22% | |
| 26 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.02% | — | — | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +0.47% | |
| 28 | ERC | Allspring Multi-sector INC | Stock-Other | 0.02% | — | -4.16% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +258.47% | |
| 32 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.02% | — | — | |
| 33 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -10.04% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | -30.62% | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | -24.69% | |
| 37 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.02% | — | — | |
| 38 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.02% | — | — | |
| 39 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | -0.50% | |
| 40 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.02% | — | — | |
| 41 | ZAP | Gx US Electrification ETF | ETF-Other | 0.02% | — | — | |
| 42 | MFIC | Midcap Financial Investment | Stock-Other | 0.02% | — | -0.52% | |
| 43 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +65.28% | |
| 44 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.02% | — | -14.76% | |
| 45 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.02% | — | -53.23% | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | — | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 49 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.02% | — | — | |
| 50 | IDE | Voya Infrastructure Indust | Stock-Other | 0.02% | — | — |