CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +9.08% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -15.90% | |
| 3 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.08% | — | +53.83% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.07% | — | -8.60% | |
| 5 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.07% | — | -2.30% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | -0.24% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | +0.61% | |
| 8 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.07% | — | +1.26% | |
| 9 | T | At&t INC | Stock-Comm Services | 0.07% | — | -0.70% | |
| 10 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.07% | — | +3.17% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.07% | — | +6.08% | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 0.07% | — | +170.64% | |
| 13 | FLMB | Franklin Municipal Green Bon | ETF-Other | 0.07% | — | +36.15% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | -34.73% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -7.00% | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.07% | — | +25.91% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +6.56% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -3.04% | |
| 19 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.07% | — | +15.95% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | +84.38% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | -1.59% | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.07% | — | +0.48% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | -3.13% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | +5.95% | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.07% | — | +8.73% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | +2.48% | |
| 27 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.07% | — | +2.26% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +0.47% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -8.90% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | +15.34% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | +11.10% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | +22.00% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | +5.24% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | -19.08% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | — | +4.55% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +0.42% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.06% | — | -48.00% | |
| 38 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.06% | — | -61.08% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +41.96% | |
| 40 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.06% | — | +2.40% | |
| 41 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.06% | — | +12.39% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | -3.22% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -8.69% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | +25.59% | |
| 46 | LPG | Dorian LPG Ltd. | Stock-Other | 0.06% | — | — | |
| 47 | RBRK | Rubrik Inc-a | Stock-Tech | 0.06% | — | — | |
| 48 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.06% | — | +27.06% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.06% | — | +6.33% | |
| 50 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.05% | — | -42.56% |