CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 1109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | — | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | +1.31% | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +359.14% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.05% | — | — | |
| 5 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.05% | — | — | |
| 6 | FPXI | First Trust International Eq | ETF-Other | 0.04% | — | +6.64% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +156.05% | |
| 8 | XFEB | Ft Vest Enh Mod Buff - Feb | ETF-Other | 0.04% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 0.04% | — | +301.87% | |
| 10 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | +0.23% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | — | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +83.15% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -14.86% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | — | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +18.59% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | +0.11% | +72.48% | |
| 17 | EIX | Edison International | Stock-Utilities | 0.04% | — | — | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.04% | — | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | -8.11% | |
| 20 | FWRG | First Watch Restaurant Group | Stock-Other | 0.04% | — | — | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | — | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | — | |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.04% | — | +104.34% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +19.72% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +48.72% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +93.45% | |
| 27 | VIRC | Virco Mfg Corporation | Stock-Other | 0.04% | — | — | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | -5.46% | |
| 29 | HTGC | Hercules Capital INC | Stock-Financials | 0.04% | — | +3.61% | |
| 30 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.04% | — | -19.75% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 0.04% | — | — | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | +50.35% | |
| 33 | ACEL | Accel Entertainment INC | Stock-Other | 0.04% | — | — | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +23.35% | |
| 35 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.04% | — | -4.76% | |
| 36 | EMLP | First Trust North American E | ETF-Other | 0.04% | — | +37.30% | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.04% | — | +16.74% | |
| 38 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.04% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +31.28% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +48.57% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +30.60% | |
| 42 | PAVE | Global X US Infrastructure | ETF-Other | 0.04% | — | +8.75% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +72.58% | |
| 44 | J | Jacobs Solutions INC | Stock-Industrials | 0.04% | — | +108.35% | |
| 45 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.04% | — | +6.51% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | +56.09% | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +5.33% | |
| 48 | YOU | Clear Secure INC -class A | Stock-Tech | 0.04% | — | +189.58% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +0.49% | |
| 50 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.04% | — | +374.83% |