CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.09% | — | +11.63% | |
| 2 | DOW | Dow INC | Stock-Materials | 0.09% | — | -14.12% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +2.95% | |
| 4 | SLI | Standard Lithium LTD | Stock-Other | 0.09% | — | +1.99% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | -27.81% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | -0.45% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | -0.30% | |
| 8 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.09% | — | -3.09% | |
| 9 | ASGI | Abrdn Global Infrastructure | Stock-Other | 0.08% | — | +6.14% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +12.51% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | +33.62% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.08% | — | +27.50% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 0.08% | — | -15.25% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +88.55% | |
| 15 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.08% | -0.14% | — | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.08% | — | -31.66% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | +125.55% | |
| 18 | BHB | Bar Harbor Bankshares | Stock-Other | 0.08% | — | — | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 0.08% | — | +61.66% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.08% | — | -3.20% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 0.08% | — | +6.94% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +12.24% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | +544.86% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +11.17% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.08% | — | +0.04% | |
| 26 | MITK | Mitek Systems INC | Stock-Other | 0.08% | — | — | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.08% | — | -18.81% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +94.53% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.08% | — | -23.52% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -17.70% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -4.93% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +20.16% | |
| 33 | CVE | Cenovus Energy INC | Stock-Energy | 0.08% | — | +0.87% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | +5.94% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | +8.68% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | +1.38% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | +7.22% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | +2165.94% | |
| 39 | SMCI | Super Micro Computer INC | Stock-Tech | 0.07% | — | +14.10% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | +6.62% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | -8.48% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.07% | — | -6.26% | |
| 43 | COLB | Columbia Banking System INC | Stock-Financials | 0.07% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +11.57% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | +2.87% | |
| 46 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.07% | — | -3.98% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | -17.43% | |
| 48 | SFL | SFL Corporation Ltd. | Stock-Other | 0.07% | — | +12.73% | |
| 49 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.07% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +128.32% |