CIK: 0001904274
Total reported value
$3.1B
Showing top 188 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.01% | — | +0.54% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | -31.76% | |
| 3 | CRH | CRH plc | Stock-Materials | 0.01% | — | +18.04% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | +3.13% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +3.84% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +11.14% | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +0.51% | |
| 8 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +13.09% | |
| 11 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +25.53% | |
| 12 | TMFM | Motley Fool Mid-cap Growth | ETF-Other | 0.01% | — | — | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.01% | — | — | |
| 14 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +33.26% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | — | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +3.47% | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -5.94% | |
| 20 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +1.84% | |
| 21 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 22 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | +0.52% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | +10.62% | |
| 24 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +0.63% | |
| 25 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +2.33% | |
| 26 | DUOL | Duolingo | Stock-Tech | 0.01% | — | +8.03% | |
| 27 | CPAY | Corpay INC | Stock-Tech | 0.01% | — | -9.82% | |
| 28 | MJ | Amplify Alternat Harvest ETF | ETF-Other | 0.01% | — | — | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -2.08% | |
| 30 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.01% | — | — | |
| 31 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | +3.32% | |
| 32 | KEY | Keycorp | Stock-Financials | 0.01% | — | +15.78% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +6.61% | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +0.03% | |
| 35 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | — | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +10.41% | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | +1.16% | |
| 38 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 39 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | +0.07% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -22.40% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +1.03% | |
| 43 | SSB | Southstate Bank CORP | Stock-Financials | 0.01% | — | — | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +1.52% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +5.74% | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | +14.19% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.01% | — | — | |
| 48 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | — | |
| 49 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -4.75% | |
| 50 | MTBA | Simplify Mbs ETF | ETF-Other | 0.01% | — | — |