CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -10.98% | |
| 2 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 3 | LZB | La-z-boy INC | Stock-Other | — | — | +1845.45% | |
| 4 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | -7.56% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 7 | DFIC | Dimensional International Co | ETF-Other | — | — | +270.00% | |
| 8 | NVT | nVent Electric plc | Stock-Industrials | — | — | +4.12% | |
| 9 | JAVA | Jpmorgan Active Value ETF | ETF-Other | — | — | — | |
| 10 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | — | — | +22.22% | |
| 11 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -36.36% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 14 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 15 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | RHI | Robert Half INC | Stock-Industrials | — | — | +4.55% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -21.25% | |
| 18 | AEYE | Audioeye INC | Stock-Other | — | — | — | |
| 19 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -1.59% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 22 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +27.44% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 24 | PCVX | Vaxcyte INC | Stock-Other | — | — | -6.00% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -19.51% | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +5.33% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | — | — | -60.47% | |
| 28 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 29 | FLR | Fluor CORP | Stock-Industrials | — | — | +4.73% | |
| 30 | DOX | Amdocs Limited | Stock-Tech | — | — | -12.37% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 32 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | — | |
| 33 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 34 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 37 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 39 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 41 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -44.83% | |
| 42 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | — | |
| 43 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 44 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 45 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -17.86% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 48 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | -30.25% | |
| 49 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 50 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — |