CIK: 0001904274
Total reported value
$3.1B
Showing top 169 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | -4.45% | |
| 2 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | +0.87% | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | +4.83% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | — | |
| 5 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.03% | — | — | |
| 6 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.03% | — | — | |
| 7 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.03% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -12.83% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 10 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | — | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | — | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | — | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | +3.92% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -3.50% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.03% | — | +0.96% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | — | |
| 18 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | +2.53% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -14.04% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -43.22% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | — | |
| 22 | TMFM | Motley Fool Mid-cap Growth | ETF-Other | 0.03% | — | — | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | +4.68% | |
| 24 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.03% | — | — | |
| 25 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +9.14% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +15.17% | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | — | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | +0.16% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 32 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -11.34% | |
| 34 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -10.29% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | — | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +9.88% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | +7.16% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -11.22% | |
| 40 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -8.27% | |
| 42 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | — | |
| 43 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | -34.72% | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -4.02% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +3.37% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +1.59% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +20.29% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | — |