CIK: 0001913231
Total reported value
$2.9B
Showing top 119 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.01% | — | -26.01% | |
| 2 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | — | |
| 3 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -23.38% | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +8.61% | |
| 5 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -6.79% | |
| 6 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -9.22% | |
| 7 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.01% | — | -21.02% | |
| 9 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | -0.47% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -5.00% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +9.73% | |
| 12 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.01% | — | +1.29% | |
| 14 | VIV | Telefonica Brasil-adr | Stock-Other | 0.01% | — | +25.15% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -3.83% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -40.90% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | -30.72% | |
| 20 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 21 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.01% | — | -11.62% | |
| 22 | IJAN | Innovator International Deve | ETF-Other | 0.01% | — | -3.09% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | -10.96% | |
| 25 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +0.18% | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +21.73% | |
| 27 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | -94.98% | |
| 30 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +6.94% | |
| 32 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | -5.59% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +25.99% | |
| 34 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -0.40% | |
| 35 | DUOL | Duolingo | Stock-Tech | 0.01% | — | — | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.01% | — | +16.16% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — | |
| 38 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -13.98% | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -3.40% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.01% | — | — | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | -10.12% | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +8.11% | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 47 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 48 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | -0.43% | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 50 | TOWN | Towne Bank | Stock-Other | 0.01% | — | — |