CIK: 0001904274
Total reported value
$3.1B
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | +1.62% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.01% | — | +0.96% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -6.49% | |
| 4 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +3.98% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -3.60% | |
| 6 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +5.99% | |
| 8 | L | Loews CORP | Stock-Financials | 0.01% | — | -2.07% | |
| 9 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.01% | — | +17.00% | |
| 10 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +4.85% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | +0.10% | |
| 12 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -0.12% | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | +7.03% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +4.66% | |
| 15 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -3.35% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 0.01% | — | — | |
| 17 | XYZ | Block INC | Stock-Financials | 0.01% | — | +30.45% | |
| 18 | LMND | Lemonade INC | Stock-Financials | 0.01% | — | — | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -6.30% | |
| 20 | IDMO | Invesco S&p International De | ETF-Other | 0.01% | — | — | |
| 21 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +7.15% | |
| 22 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +2.20% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +4.05% | |
| 25 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | +39.89% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.01% | — | -40.94% | |
| 27 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.01% | — | -0.54% | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | +13.98% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.01% | — | — | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -15.05% | |
| 31 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | +4.10% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -12.77% | |
| 33 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +14.78% | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -2.52% | |
| 35 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | +4.69% | |
| 36 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | +7.99% | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +5.63% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | — | |
| 39 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -4.12% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +13.10% | |
| 41 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +25.04% | |
| 42 | TMFM | Motley Fool Mid-cap Growth | ETF-Other | 0.01% | — | — | |
| 43 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -9.34% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -4.49% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -59.80% | |
| 46 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | +8.81% | |
| 47 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | +16.33% | |
| 48 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.01% | — | -24.22% | |
| 49 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -1.74% | |
| 50 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | — |