CIK: 0001913231
Total reported value
$2.9B
Showing top 103 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOWN | Towne Bank | Stock-Other | 0.03% | — | -4.16% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.03% | — | -14.87% | |
| 3 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.03% | — | -5.09% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | -1.08% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.03% | — | -26.77% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | — | -6.04% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | -8.21% | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | 0.03% | — | — | |
| 9 | NWS | News CORP - Class B | Stock-Comm Services | 0.03% | — | -8.27% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +5.42% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +1.48% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | — | |
| 13 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.03% | — | -5.58% | |
| 14 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | -9.95% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.03% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +19.27% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | -11.86% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | -3.40% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | -7.79% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | -6.93% | |
| 21 | L | Loews CORP | Stock-Financials | 0.02% | — | -2.97% | |
| 22 | IJAN | Innovator International Deve | ETF-Other | 0.02% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -14.64% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -8.40% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -0.26% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +11.38% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -1.48% | |
| 29 | LAZ | Lazard INC | Stock-Financials | 0.02% | — | +22.73% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +6.85% | |
| 31 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.02% | — | -12.23% | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | -0.02% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | -3.76% | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -36.48% | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -1.80% | |
| 36 | RS | Reliance INC | Stock-Materials | 0.02% | — | -5.99% | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +0.05% | |
| 38 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -1.39% | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | -2.38% | |
| 40 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | 0.02% | — | -41.52% | |
| 41 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | — | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | -13.24% | |
| 43 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | — | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +2.96% | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | -6.10% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +11.52% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -6.71% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | +13.29% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +15.29% | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -0.68% |