CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.04% | — | +0.16% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +0.13% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 4 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.04% | — | — | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.04% | — | — | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | — | |
| 7 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.04% | — | — | |
| 8 | ETOR | eToro Group Ltd. | Stock-Other | 0.04% | — | +7.12% | |
| 9 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.04% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.04% | — | — | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — | |
| 13 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.04% | — | — | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -0.03% | |
| 15 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.04% | — | — | |
| 16 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.04% | — | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | — | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | +0.90% | |
| 19 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 0.04% | — | — | |
| 20 | BCX | Blackrock Resources & Commod | Stock-Other | 0.04% | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.04% | — | — | |
| 24 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.04% | — | — | |
| 25 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 26 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.04% | — | — | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | — | |
| 28 | DUOL | Duolingo | Stock-Tech | 0.04% | — | — | |
| 29 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.04% | — | — | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 32 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.04% | — | — | |
| 33 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.04% | — | — | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +7.01% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | — | — | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | — | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 41 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.04% | — | — | |
| 42 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.04% | — | — | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | — | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | — | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | — | |
| 47 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.04% | — | — | |
| 48 | ZS | Zscaler INC | Stock-Tech | 0.04% | — | — | |
| 49 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.04% | — | — | |
| 50 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.04% | — | — |