CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLI | Standard Lithium LTD | Stock-Other | 0.04% | — | +0.18% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -40.41% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.04% | — | +63.48% | |
| 4 | GUT | Gabelli Utility Trust | Stock-Other | 0.04% | — | +3.07% | |
| 5 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.04% | — | -1.09% | |
| 6 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.04% | — | +16.87% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.04% | — | +67.05% | |
| 8 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.04% | — | +1.57% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | -67.96% | |
| 10 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.04% | — | — | |
| 11 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.04% | — | -0.58% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -99.16% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -6.76% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +0.37% | |
| 15 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.04% | — | -23.59% | |
| 16 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.04% | — | +2.32% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | -7.68% | |
| 18 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 0.04% | — | — | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | -9.68% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | -24.72% | |
| 21 | ETOR | eToro Group Ltd. | Stock-Other | 0.04% | — | — | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -8.16% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -6.69% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.04% | — | — | |
| 25 | BCX | Blackrock Resources & Commod | Stock-Other | 0.04% | — | +0.04% | |
| 26 | DUOL | Duolingo | Stock-Tech | 0.04% | — | -5.98% | |
| 27 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.04% | — | +12.18% | |
| 28 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.04% | — | -0.91% | |
| 29 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.04% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +6.50% | |
| 31 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.04% | — | -7.89% | |
| 32 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.04% | — | — | |
| 33 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.04% | — | -0.91% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | +13.70% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -13.56% | |
| 36 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.04% | — | +20.88% | |
| 37 | SMLR | Semler Scientific INC | Stock-Other | 0.04% | — | — | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | — | |
| 39 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.04% | — | +8.53% | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +5.98% | |
| 41 | ZS | Zscaler INC | Stock-Tech | 0.04% | — | +49.09% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -6.04% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -42.83% | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | +8.23% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -13.13% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -1.81% | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -16.91% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | -14.12% | |
| 49 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.04% | — | — | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -0.00% |