CIK: 0001904274
Total reported value
$3.1B
Showing top 200 holdings (of 742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +2.99% | |
| 2 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | +1.44% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +8.15% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | +12.57% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +0.33% | |
| 6 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | -7.80% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | +132.79% | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +6.12% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -13.73% | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +30.13% | |
| 12 | SNSR | Global X Internet Of Things | ETF-Other | 0.02% | — | — | |
| 13 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | +0.56% | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | -2.11% | |
| 15 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +4.56% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | +1.67% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +10.07% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +5.08% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | +15.12% | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | +1.06% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -13.18% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | +1.59% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +183.79% | |
| 24 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +9.24% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -2.27% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.02% | — | +12.14% | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | +0.31% | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +3.04% | |
| 29 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.02% | — | — | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | -5.26% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +41.65% | |
| 32 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +1.28% | |
| 33 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +4.38% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +1.22% | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | — | +21.74% | |
| 36 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | -1.69% | |
| 37 | CMA | Comerica INC | Stock-Other | 0.02% | — | +1.66% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -1.63% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +46.04% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +3.27% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -11.01% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +17.20% | |
| 45 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.02% | — | +1.76% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -8.23% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -2.54% | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -8.98% | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | +0.24% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +4.39% |