CIK: 0001913243
Total reported value
$1.8B
Showing top 200 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 2 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.04% | — | +325.40% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | — | — | |
| 4 | VOX | Vanguard Communication Servi | ETF-Other | 0.04% | — | — | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +213.90% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | — | |
| 8 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.04% | — | — | |
| 9 | IT | Gartner INC | Stock-Tech | 0.04% | — | — | |
| 10 | TFII | Tfi International INC | Stock-Other | 0.04% | — | — | |
| 11 | PSP | Invesco Global Listed Privat | ETF-Other | 0.04% | — | — | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 13 | FMHI | First Trust Municipal High I | ETF-Other | 0.04% | — | — | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.04% | — | +610.49% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | -0.10% | — | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.04% | — | — | |
| 18 | BIBL | Inspire 100 ETF | ETF-Other | 0.04% | — | — | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | — | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | +82.40% | |
| 29 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | — | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.03% | — | — | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | — | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | — | |
| 38 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.03% | — | — | |
| 39 | WCN | Waste Connections INC | Stock-Industrials | 0.03% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.03% | — | — | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.03% | — | — | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +496.08% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | GNR | State Street Spdr S&p Global | ETF-Other | 0.03% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 47 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | — | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 49 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.03% | — | — | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — |