CIK: 0001882132
Total reported value
$779.4M
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 0.07% | — | +12.80% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.07% | — | -9.14% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | +28.87% | |
| 4 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | -19.17% | |
| 5 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.07% | — | -50.39% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | +76.10% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +17.00% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | +8.09% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | +10.21% | |
| 10 | TAXF | American Century Diver Muni | ETF-Other | 0.07% | — | — | |
| 11 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.07% | — | +56.98% | |
| 12 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.07% | — | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | +6.49% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | — | +101.96% | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | +0.22% | +8.01% | |
| 16 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.06% | — | -10.85% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | +0.05% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.06% | — | -23.53% | |
| 19 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.06% | — | — | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.06% | — | -4.47% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -15.10% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +9.99% | |
| 23 | EVRG | Evergy INC | Stock-Utilities | 0.06% | — | +18.50% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +30.81% | |
| 25 | SMCI | Super Micro Computer INC | Stock-Tech | 0.06% | — | — | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | +23.27% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | +1.46% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | -17.12% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +1.65% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | -0.28% | |
| 31 | ✓ | Tidal Tr Ii | Stock-Other | 0.06% | — | — | |
| 32 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.06% | — | +5.85% | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | -9.70% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | -6.24% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.06% | — | +22.50% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | -20.34% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +1.41% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | +3.55% | |
| 39 | ANET | Arista Networks INC | Stock-Tech | 0.05% | — | +37.77% | |
| 40 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.05% | — | +0.49% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | +12.14% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +56.07% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +3.56% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -38.16% | |
| 47 | AXON | Axon Enterprise INC | Stock-Industrials | 0.05% | — | — | |
| 48 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | -10.24% | |
| 49 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.05% | — | -3.12% | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.05% | — | — |