CIK: 0001904274
Total reported value
$3.1B
Showing top 68 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | +2.98% | |
| 2 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.01% | — | — | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | +0.33% | |
| 4 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | +1.28% | |
| 5 | L | Loews CORP | Stock-Financials | 0.01% | — | +2.17% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | -11.80% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +5.11% | |
| 9 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.01% | — | — | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 11 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | +128.20% | |
| 12 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | — | |
| 13 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | -34.23% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 16 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | +3.54% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -2.29% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +4.28% | |
| 20 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +8.85% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.01% | — | — | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -2.51% | |
| 28 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | — | |
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 31 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 32 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 33 | OLPX | Olaplex Holdings INC | Stock-Other | 0.01% | — | -1.37% | |
| 34 | COMP | Compass INC - Class A | Stock-Real Estate | 0.01% | — | -1.96% | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +6.64% | |
| 36 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.01% | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -13.47% | |
| 38 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 39 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -9.43% | |
| 40 | SHC | Sotera Health Co | Stock-Other | 0.01% | — | +6.48% | |
| 41 | NOV | Nov INC | Stock-Energy | 0.01% | — | -65.67% | |
| 42 | ✓ | Paycor Hcm INC | Stock-Other | 0.01% | — | — | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +14.53% | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 45 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +11.59% | |
| 46 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +8.11% | |
| 47 | UWMC | Uwm Holdings CORP | Stock-Other | 0.01% | — | +10.82% | |
| 48 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.01% | — | — | |
| 49 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 50 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — |