CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 2275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | — | |
| 2 | LIF | Life360 INC | Stock-Other | 0.02% | — | — | |
| 3 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 0.02% | — | — | |
| 4 | GPOR | Gulfport Energy CORP | Stock-Other | 0.02% | — | -73.55% | |
| 5 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +80.08% | |
| 6 | UVE | Universal Insurance Holdings | Stock-Other | 0.02% | — | — | |
| 7 | FSV | Firstservice CORP | Stock-Other | 0.02% | — | -33.22% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 0.02% | — | +84.29% | |
| 9 | HCI | Hci Group INC | Stock-Other | 0.02% | — | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -44.51% | |
| 11 | FCBC | First Community Bankshares | Stock-Other | 0.02% | — | — | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | -54.99% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -39.54% | |
| 14 | RBRK | Rubrik Inc-a | Stock-Tech | 0.02% | — | -91.13% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.02% | — | — | |
| 16 | CCIVGBP | Lucid Group INC | Stock-Other | 0.02% | — | -41.67% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +99.51% | |
| 18 | ALRS | Alerus Financial CORP | Stock-Other | 0.02% | — | — | |
| 19 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.02% | — | — | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | B | Barrick Mining CORP | Stock-Materials | 0.02% | — | — | |
| 22 | POWI | Power Integrations INC | Stock-Tech | 0.02% | — | +59.71% | |
| 23 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -80.31% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | -38.46% | |
| 25 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.02% | — | -65.07% | |
| 26 | SFD | Smithfield Foods INC | Stock-Other | 0.02% | — | — | |
| 27 | MVST | Microvast Holdings INC | Stock-Other | 0.02% | — | +37.15% | |
| 28 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | -87.85% | |
| 29 | UNG | US Natural Gas Fund LP | ETF-Other | 0.02% | — | — | |
| 30 | ✓ | T-Rex 2X Inverse Tesla Daily Target ETF | ETF-Other | 0.02% | — | +1379.90% | |
| 31 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 32 | OMDA | Omada Health INC | Stock-Other | 0.02% | — | — | |
| 33 | RAIL | Freightcar America INC | Stock-Other | 0.02% | — | -5.12% | |
| 34 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.02% | — | -54.15% | |
| 35 | CRDF | Cardiff Oncology INC | Stock-Other | 0.02% | — | — | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 37 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | +78.19% | |
| 38 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | -87.61% | |
| 39 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | -86.60% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.02% | — | — | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | — | — | |
| 43 | MTW | Manitowoc Company INC | Stock-Other | 0.02% | — | — | |
| 44 | AEBA | Allete INC | Stock-Other | 0.02% | — | +1.01% | |
| 45 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.02% | — | -48.57% | |
| 46 | MQ8 | Mag Silver CORP | Stock-Other | 0.02% | — | — | |
| 47 | AIP | Arteris INC | Stock-Other | 0.02% | — | — | |
| 48 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.02% | — | — | |
| 49 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.02% | — | -12.95% | |
| 50 | MTRX | Matrix Service Co | Stock-Other | 0.02% | — | +86.16% |