CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAV | Aerovironment INC | Stock-Industrials | 0.02% | — | — | |
| 2 | COP | Conocophillips | Stock-Energy | 0.02% | — | +0.34% | |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.02% | — | -11.28% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | +14.53% | |
| 5 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.02% | — | -11.42% | |
| 6 | WBIY | Wbi Power Factor High Div | ETF-Other | 0.02% | — | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +5.91% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.02% | — | — | |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | +1.04% | |
| 10 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.02% | — | +2.64% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | +0.20% | |
| 12 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | — | |
| 13 | XPEV | Xpeng INC - Adr | Stock-Other | 0.02% | — | -4.26% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | -31.64% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +81.08% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | +7.62% | |
| 17 | PLL | Piedmont Lithium INC | Stock-Other | 0.02% | — | +11.99% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +4.63% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | — | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | -0.42% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -4.46% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | -3.50% | |
| 23 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | — | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +89.95% | |
| 25 | PATH | Uipath INC - Class A | Stock-Tech | 0.02% | — | +1.65% | |
| 26 | RHRX | Rh Tactical Rotation ETF | ETF-Other | 0.02% | — | — | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +0.20% | |
| 29 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | — | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -8.37% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +858.33% | |
| 33 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | IBOC | International Bancshares Crp | Stock-Other | 0.02% | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -50.77% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | +0.57% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 39 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.02% | — | -1.90% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -27.38% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +0.50% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +0.34% | |
| 44 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | — | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | — | |
| 46 | IDU | Ishares US Utilities ETF | ETF-Other | 0.02% | — | +1.76% | |
| 47 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.02% | — | +1.03% | |
| 49 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | +0.21% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -11.63% |