CIK: 0001855567
Total reported value
$800.6M
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | — | |
| 2 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.04% | — | -72.18% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | — | |
| 4 | MLPA | Global X Mlp ETF | ETF-Other | 0.04% | +0.04% | +27.65% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | — | |
| 6 | EPR | Epr Properties | Stock-Real Estate | 0.04% | — | -0.65% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +6.25% | |
| 8 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.04% | — | — | |
| 9 | ROCK | Gibraltar Industries INC | Stock-Other | 0.04% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | — | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | -32.63% | |
| 13 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.04% | — | -5.81% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | -95.71% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.03% | — | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | +0.69% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 22 | AHRT | Ah Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 24 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 25 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.03% | — | -7.19% | |
| 26 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.03% | — | — | |
| 27 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.03% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 29 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.03% | — | -14.27% | |
| 30 | WSR | Whitestone Reit | Stock-Other | 0.03% | — | — | |
| 31 | PAX | Patria Investments Limited | Stock-Other | 0.03% | — | — | |
| 32 | MDV | Modiv Industrial INC | Stock-Other | 0.02% | — | — | |
| 33 | ECC | Eagle Point Credit Co | Stock-Other | 0.02% | — | -9.59% | |
| 34 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.02% | — | -11.45% | |
| 35 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.02% | — | -13.32% | |
| 36 | BBDC | Barings Bdc INC | Stock-Other | 0.02% | — | — | |
| 37 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | — | |
| 38 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | -16.33% | |
| 39 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Eterna Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 41 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.01% | — | — | |
| 42 | MAIA | Maia Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 43 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | — |