CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | — | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.01% | — | — | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | — | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 13 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 16 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.01% | — | — | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 0.01% | — | — | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 19 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.01% | — | — | |
| 20 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 24 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | — | |
| 25 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 26 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Hc2 Holdings INC | Stock-Other | 0.01% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 30 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.01% | — | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | — | |
| 34 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.01% | — | — | |
| 35 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.01% | — | — | |
| 36 | ✓ | Allianzgi Divers INC & Cnv F | Stock-Other | 0.01% | — | — | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 38 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.01% | — | — | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 40 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 44 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 45 | LEVBUSD | Cbdmd INC | Stock-Other | 0.01% | — | — | |
| 46 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | +0.15% | — |