CIK: 0001905128
Total reported value
$1.1B
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 37M | Mrc Global INC | Stock-Other | 0.03% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 4 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | +34.68% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | — | |
| 6 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | — | |
| 7 | JBL | Jabil INC | Stock-Tech | 0.03% | — | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 9 | CADE | Cadence Bank | Stock-Other | 0.03% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | — | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | — | |
| 22 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.03% | — | — | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | — | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | — | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | — | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | — | |
| 28 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.03% | — | — | |
| 29 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | — | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.03% | — | — | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | — | |
| 33 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.03% | — | — | |
| 34 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | -5.76% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 38 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 43 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.02% | — | — | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | — | |
| 46 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | — |