CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -25.99% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 5 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | — | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | +106.79% | |
| 7 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 8 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 13 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -74.44% | |
| 16 | SMCI | Super Micro Computer INC | Stock-Tech | 0.01% | — | — | |
| 17 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +3.24% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +0.37% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -36.38% | |
| 24 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 25 | GUG | Guggenheim Active Allocation | Stock-Other | — | — | — | |
| 26 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | +0.24% | |
| 27 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 28 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 29 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +0.37% | |
| 31 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 33 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 36 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 37 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | +0.33% | — | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +1.54% | |
| 41 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 42 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | — | — | — | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 45 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 46 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 47 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — |