CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLOGBX | Olo INC - Class A | Stock-Other | 0.03% | — | -5.37% | |
| 2 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | +49.34% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | +3.98% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.03% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -3.85% | |
| 6 | SWZ | Total Return Securities Fund | Stock-Other | 0.03% | — | +17.08% | |
| 7 | NAT | Nordic American Tankers Limited | Stock-Other | 0.03% | — | -1.93% | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -70.34% | |
| 9 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | -15.22% | |
| 10 | OC | Owens Corning | Stock-Industrials | 0.03% | +0.18% | +8.40% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -76.27% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | -3.34% | |
| 13 | FAF | First American Financial | Stock-Financials | 0.03% | — | -1.24% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | +1131.67% | |
| 15 | FROG | JFrog Ltd. | Stock-Tech | 0.03% | — | +11438.66% | |
| 16 | ✓ | Stock-Other | 0.03% | — | -5.14% | ||
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -31.70% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -5.04% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | — | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | +8.89% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +33.93% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -2.40% | |
| 23 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.03% | — | -33.20% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -65.05% | |
| 25 | UNM | Unum Group | Stock-Financials | 0.03% | — | -4.32% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | -37.17% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -30.92% | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -5.31% | |
| 29 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.03% | — | — | |
| 30 | RDNT | Radnet INC | Stock-Healthcare | 0.03% | — | +43.11% | |
| 31 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | -56.74% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -43.50% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -1.97% | |
| 34 | CTOS | Custom Truck One Source INC | Stock-Other | 0.03% | — | -1.84% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +123.78% | |
| 36 | SIBN | Si-bone INC | Stock-Other | 0.03% | — | +2.64% | |
| 37 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | +0.07% | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | — | -4.22% | |
| 39 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.03% | +0.19% | +99.24% | |
| 40 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.03% | — | +2687.83% | |
| 41 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.03% | — | -64.33% | |
| 42 | ASGI | Abrdn Global Infrastructure | Stock-Other | 0.03% | — | +5.87% | |
| 43 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.02% | — | -1.79% | |
| 44 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.02% | — | -68.49% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +0.07% | |
| 46 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -29.13% | |
| 47 | QTWO | Q2 Holdings INC | Stock-Tech | 0.02% | — | -12.44% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +179.73% | |
| 49 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -68.13% |