CIK: 0001911056
Total reported value
$3.1B
Showing top 124 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.01% | — | +0.06% | |
| 2 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.01% | — | — | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | — | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.01% | — | — | |
| 5 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | — | |
| 6 | XYZ | Block INC | Stock-Financials | 0.01% | — | -9.36% | |
| 7 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -72.03% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 10 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.01% | — | -20.62% | |
| 11 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | -4.06% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | -66.38% | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -16.64% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +12.11% | |
| 17 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 18 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 0.01% | — | — | |
| 19 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 0.01% | — | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.01% | — | — | |
| 21 | BSM | Black Stone Minerals LP | Stock-Other | 0.01% | — | -1.15% | |
| 22 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | — | |
| 23 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | +1.45% | |
| 24 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | -40.74% | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -2.38% | |
| 26 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | -0.37% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | -24.90% | |
| 29 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.01% | — | — | |
| 30 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | — | |
| 31 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 32 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.01% | — | -1.99% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -3.19% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | -35.42% | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 37 | ADI | Analog Devices INC | Stock-Tech | — | — | -2.24% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +22.05% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -3.51% | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +0.16% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 42 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +6.28% | |
| 43 | QLVD | Flexshares Developed Markets | ETF-Other | — | — | -6.89% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 45 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +0.49% | |
| 46 | PAPR | Innovator U.s. Equity Power | ETF-Other | — | — | -4.33% | |
| 47 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | — | — | — | |
| 48 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | — | |
| 49 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +2.59% | |
| 50 | DOCU | Docusign INC | Stock-Tech | — | — | +8.17% |