CIK: 0002023570
Total reported value
$11.3M
Showing top 200 holdings (of 1215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -100.00% | |
| 2 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | -100.00% | |
| 3 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | — | — | -100.00% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -100.00% | |
| 5 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | -100.00% | |
| 6 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -100.00% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -100.00% | |
| 8 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | -100.00% | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 10 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | -100.00% | |
| 11 | PTB | Potbelly CORP | Stock-Other | — | — | -100.00% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -100.00% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | -100.00% | |
| 14 | PGR | Progressive CORP | Stock-Financials | — | — | -100.00% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | — | — | -100.00% | |
| 16 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | — | — | -100.00% | |
| 17 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -100.00% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | -100.00% | |
| 19 | RINF | Proshares Inflation Expectat | ETF-Other | — | — | -100.00% | |
| 20 | SH | Proshares Short S&p500 | ETF-Other | — | — | -100.00% | |
| 21 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -100.00% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | — | — | -100.00% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -100.00% | |
| 24 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | -100.00% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -100.00% | |
| 26 | PYTRX | Putnam Core Bond Fund-y | Stock-Other | — | — | -100.00% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | — | +0.19% | -100.00% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | — | — | -100.00% | |
| 29 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -100.00% | |
| 31 | MAFIX | Abbey Capital Multi Asst-i | Stock-Other | — | — | -100.00% | |
| 32 | RBA | Rb Global INC | Stock-Industrials | — | — | -100.00% | |
| 33 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -100.00% | |
| 34 | RPM | Rpm International INC | Stock-Materials | — | — | -100.00% | |
| 35 | RXO | Rxo INC | Stock-Other | — | — | -100.00% | |
| 36 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -100.00% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | — | — | -100.00% | |
| 39 | RC | Ready Capital CORP | Stock-Other | — | — | -100.00% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | — | — | -100.00% | |
| 41 | REBN | Reborn Coffee INC | Stock-Other | — | — | — | |
| 42 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -100.00% | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -100.00% | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -100.00% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -100.00% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | — | — | -100.00% | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -100.00% | |
| 48 | RS | Reliance INC | Stock-Materials | — | — | -100.00% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | — | — | -100.00% | |
| 50 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -100.00% |