CIK: 0001929170
Total reported value
$1.8B
Showing top 167 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +0.27% | |
| 2 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.03% | — | — | |
| 3 | RAMP | Liveramp Holdings INC | Stock-Other | 0.03% | — | +62.55% | |
| 4 | ECG | Everus Construction Group | Stock-Industrials | 0.03% | — | — | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.03% | — | — | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.03% | — | -7.92% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +35.11% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +3.81% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +11.11% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | — | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -0.34% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +7.26% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +6.06% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -44.83% | |
| 15 | AVAV | Aerovironment INC | Stock-Industrials | 0.02% | — | — | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +5.42% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -1.30% | |
| 19 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | -26.91% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 0.02% | — | -46.44% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 22 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +0.15% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +2.36% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -1.28% | |
| 25 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.02% | — | — | |
| 26 | TOST | Toast Inc-class A | Stock-Tech | 0.02% | — | — | |
| 27 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.02% | — | +0.11% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -40.15% | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -0.76% | |
| 30 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | +0.11% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -0.18% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -0.81% | |
| 33 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -0.17% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | +14.10% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -24.38% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +1.97% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -18.36% | |
| 38 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +0.81% | |
| 40 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | +22.03% | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +2.39% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | -0.66% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +1.48% | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +5.25% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | -11.52% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +7.80% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.02% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +8.25% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +6.88% |