CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 2 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | +50.77% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +1076.67% | |
| 4 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | -2.66% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -10.34% | |
| 6 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.02% | — | — | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | — | |
| 8 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.02% | — | +4.44% | |
| 9 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.02% | — | — | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +1351.28% | |
| 11 | WBIY | Wbi Power Factor High Div | ETF-Other | 0.02% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +0.27% | |
| 13 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -0.23% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.02% | — | +100.50% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.02% | — | — | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | +5.97% | |
| 18 | AVAV | Aerovironment INC | Stock-Industrials | 0.02% | — | -16.85% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.02% | — | -21.80% | |
| 21 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.02% | — | +0.75% | |
| 22 | RHRX | Rh Tactical Rotation ETF | ETF-Other | 0.02% | — | — | |
| 23 | SG | Sweetgreen INC - Class A | Stock-Other | 0.02% | — | +48.03% | |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.02% | — | -1.37% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 0.02% | — | +8.04% | |
| 27 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | +0.62% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -7.10% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | +1.01% | |
| 30 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.02% | — | -87.02% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +0.49% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +0.20% | |
| 33 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | RDFN | Redfin CORP | Stock-Other | 0.02% | — | — | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +33.33% | |
| 37 | IBOC | International Bancshares Crp | Stock-Other | 0.02% | — | +1.30% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | +2.97% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | +6.43% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | — | |
| 43 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.02% | — | — | |
| 44 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.02% | — | — | |
| 45 | IDU | Ishares US Utilities ETF | ETF-Other | 0.02% | — | +0.58% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 47 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | -5.30% | |
| 48 | GDIV | Harbor Dividend Growth Leade | ETF-Other | 0.02% | — | +21.21% | |
| 49 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.02% | — | — | |
| 50 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.02% | — | +35.57% |