CIK: 0001911056
Total reported value
$3.1B
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.02% | — | +0.18% | |
| 2 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +2.07% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | +15.14% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -15.55% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -82.54% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +71.00% | |
| 7 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.02% | — | -65.19% | |
| 8 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.02% | — | -6.29% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | +5.66% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +124.02% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -3.61% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | +230.78% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.02% | — | +322.83% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.02% | — | -9.95% | |
| 15 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -21.41% | |
| 16 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | -18.38% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -17.71% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +6.74% | |
| 19 | EIPI | Ft Energy Income ETF | ETF-Other | 0.02% | — | -24.16% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +3.31% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | +7.85% | |
| 22 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.02% | — | -4.05% | |
| 23 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +0.93% | |
| 24 | QID | Proshares Ultrashort Qqq | ETF-Other | 0.02% | — | +20.54% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | -1.32% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | -59.87% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -22.41% | |
| 28 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.02% | — | -2.77% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +14.19% | |
| 30 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.02% | — | +2.49% | |
| 31 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.02% | — | +102.50% | |
| 32 | AI | C3.ai Inc-a | Stock-Tech | 0.02% | — | -0.16% | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.02% | — | +108.77% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +2.13% | |
| 35 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.02% | — | — | |
| 36 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | -1.38% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -1.55% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | +199.82% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -29.81% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +0.62% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +53.69% | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +5.40% | |
| 43 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | -33.07% | |
| 44 | TXT | Textron INC | Stock-Industrials | 0.02% | — | -1.69% | |
| 45 | IESC | Ies Holdings INC | Stock-Industrials | 0.02% | — | +6.29% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -5.14% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -14.32% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | +28.17% | |
| 49 | CGUS | Cap Group Core Equity | ETF-Other | 0.02% | — | +19.36% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -9.87% |