CIK: 0001907568
Total reported value
$254.8M
Showing top 185 holdings (of 785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYBL | Ss Blackstone High INC ETF | ETF-Other | — | — | -74.25% | |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | — | — | -99.92% | |
| 3 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 5 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 6 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 7 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 8 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +1.61% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -71.29% | |
| 10 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | — | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 12 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +3.85% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -9.76% | |
| 16 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +1.78% | |
| 17 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 19 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 20 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 21 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 22 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | — | — | — | |
| 23 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 24 | CTEX | Proshares S&p Kensho Cleantc | ETF-Other | — | — | +23.08% | |
| 25 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | — | — | -31.62% | |
| 26 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | — | — | -82.06% | |
| 28 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 29 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | — | — | -77.36% | |
| 31 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -34.64% | |
| 32 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 33 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | — | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -57.45% | |
| 36 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 37 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +40.00% | |
| 38 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 39 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 41 | POWW | Outdoor Holding Co | Stock-Other | — | — | -15.42% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 45 | AUGT | Allianzim US Eq Bffr10 Ag-us | ETF-Other | — | — | -32.26% | |
| 46 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | — | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 49 | ✓ | Listed Fd Tr | Stock-Other | — | — | -30.77% | |
| 50 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — |