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 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -79.79% | |
| 2 | NN | Nextnav INC | Stock-Other | 0.01% | — | — | |
| 3 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | — | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +0.99% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -16.78% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +0.27% | |
| 7 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.01% | — | +122.34% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -7.85% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | +6.80% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 0.01% | — | — | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -6.82% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | +4.98% | |
| 13 | BFOR | Barron's 400 ETF | ETF-Other | 0.01% | — | — | |
| 14 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.01% | — | +3.01% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -29.14% | |
| 16 | UTG | Reaves Utility Income Fund | Stock-Other | 0.01% | — | +1.26% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -91.99% | |
| 19 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | -4.28% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -74.37% | |
| 21 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +0.38% | |
| 22 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.01% | — | -39.12% | |
| 23 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | +9.28% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -17.98% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +0.05% | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | +167.39% | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | — | |
| 28 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.01% | — | — | |
| 29 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.01% | — | -0.53% | |
| 30 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.01% | — | — | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 32 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.01% | — | — | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | -1.34% | |
| 34 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.01% | — | -19.67% | |
| 35 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | +0.70% | |
| 36 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.01% | — | — | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +0.03% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +7.12% | |
| 41 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | -92.33% | |
| 42 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.01% | — | +9.71% | |
| 43 | APMU | Activepassive Interm Muni Bd | ETF-Other | 0.01% | — | +19.18% | |
| 44 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | -29.98% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +11.95% | |
| 46 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | +0.06% | |
| 47 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | -0.96% | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | -33.36% | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +366.48% | |
| 50 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | -15.30% |