CIK: 0001867587
Total reported value
$885.8M
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.03% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | -22.24% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | -10.57% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +1.22% | |
| 5 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.03% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | -0.76% | |
| 7 | DINO | Hf Sinclair CORP | Stock-Energy | 0.03% | — | -76.09% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +0.75% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -15.08% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | — | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -0.52% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -87.37% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +3.39% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 0.03% | -0.19% | — | |
| 16 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.03% | — | — | |
| 17 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | — | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.03% | — | -18.35% | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | -86.33% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.03% | — | — | |
| 21 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -71.97% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 26 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | CLSEUR | Celestica INC | Stock-Other | 0.02% | — | — | |
| 28 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.02% | — | — | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | -22.06% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -0.57% | |
| 33 | NI | Nisource INC | Stock-Utilities | 0.02% | — | — | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -79.90% | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | 0.02% | — | — | |
| 36 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.02% | — | — | |
| 37 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -91.44% | |
| 38 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +0.20% | |
| 39 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 40 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 41 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — |