CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.01% | — | +60.41% | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +27.74% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +38.10% | |
| 4 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +0.20% | |
| 6 | CGBL | Cap Group Core Balanced | ETF-Other | 0.01% | — | +124.33% | |
| 7 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | +0.23% | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | +9.47% | |
| 9 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.01% | — | — | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -3.45% | |
| 11 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +17.17% | |
| 12 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | -7.69% | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +0.59% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -16.09% | |
| 15 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.01% | — | +104.22% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | — | |
| 17 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.01% | — | +16.61% | |
| 18 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +3390.14% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +8.05% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | -88.96% | |
| 21 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | -89.66% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +15.14% | |
| 23 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | -5.54% | |
| 24 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.01% | — | — | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +17.59% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -71.18% | |
| 27 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.01% | — | -14.04% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | -35.94% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -6.45% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -15.34% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | -1.43% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -12.87% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +11.85% | |
| 34 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +7.51% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.01% | — | -1.81% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -24.80% | |
| 38 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.01% | — | -2.51% | |
| 39 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | +4.38% | |
| 40 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.01% | — | -2.23% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +9.74% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | +7.72% | |
| 43 | SRAD | Sportradar Group AG | Stock-Other | 0.01% | — | -5.80% | |
| 44 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.01% | — | -13.05% | |
| 45 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.01% | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -3.69% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -23.75% | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +9.63% | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | +9.11% | |
| 50 | CLS | Celestica INC | Stock-Tech | 0.01% | — | +7.08% |