CIK: 0001913043
Total reported value
$1.4B
Showing top 163 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +169.66% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -21.28% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | +14.28% | |
| 4 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | 0.09% | — | -1.26% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | +6.06% | |
| 6 | AXP | American Express Co | Stock-Financials | 0.09% | — | +5.16% | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.09% | — | +163.22% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | -4.29% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | +0.39% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | -56.58% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.08% | — | +234.80% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +100.87% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | — | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +2.76% | |
| 15 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | — | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 0.07% | — | -0.29% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -13.95% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | +6.82% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +24.24% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.07% | +1.14% | +0.18% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +75.50% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -10.76% | |
| 23 | ALLE | Allegion plc | Stock-Industrials | 0.07% | — | -0.83% | |
| 24 | ASIX | Advansix INC | Stock-Other | 0.06% | — | +3.15% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.06% | — | -4.50% | |
| 26 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.06% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | +2.99% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | -0.79% | |
| 29 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.06% | — | +20.09% | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | 0.06% | — | +0.08% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +1.14% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +5.18% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -4.20% | |
| 34 | JBL | Jabil INC | Stock-Tech | 0.06% | +0.32% | — | |
| 35 | XYZ | Block INC | Stock-Financials | 0.06% | — | +9.41% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +1.02% | |
| 37 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.06% | — | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +10.04% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | +82.51% | |
| 40 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.06% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -10.24% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | +153.96% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | +7.80% | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.06% | — | +1.56% | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.06% | — | +41.82% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | +30.67% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 48 | FXL | First Trust Technology Alpha | ETF-Tech | 0.06% | +1.44% | +50.36% | |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.06% | — | +151.18% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -0.37% |