CIK: 0001857493
Total reported value
$3.7B
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | -6.55% | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | +327.62% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -45.33% | |
| 4 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.05% | — | +3.23% | |
| 5 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.05% | — | -0.51% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -0.24% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -22.83% | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.04% | — | -19.62% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | — | +0.62% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.04% | — | -1.21% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -0.88% | |
| 13 | DOW | Dow INC | Stock-Materials | 0.04% | — | -72.09% | |
| 14 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.04% | — | -11.26% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | +29.88% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +8.68% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -18.50% | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | +7.78% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | -5.70% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -5.66% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | -74.99% | |
| 22 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | — | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | +0.09% | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +0.04% | |
| 25 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -0.53% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | — | |
| 27 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | +7.96% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -8.99% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -4.70% | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.04% | — | — | |
| 31 | WEX | Wex INC | Stock-Tech | 0.04% | — | +8.33% | |
| 32 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.04% | — | +7.05% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | 0.04% | — | +8.20% | |
| 35 | OC | Owens Corning | Stock-Industrials | 0.04% | — | +7.95% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.04% | — | +41.94% | |
| 37 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.04% | — | -0.84% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -0.47% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | -14.10% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | +272.14% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 44 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.04% | — | +9.58% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -5.91% | |
| 46 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.04% | — | +6.75% | |
| 47 | ATKR | Atkore INC | Stock-Other | 0.04% | — | — | |
| 48 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -0.93% |