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 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | — | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 6 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +11.89% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | -0.09% | +29.80% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | — | |
| 11 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 16 | JHX | James Hardie Industries plc | Stock-Other | 0.01% | — | — | |
| 17 | AHCO | Adapthealth CORP | Stock-Other | 0.01% | — | — | |
| 18 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 19 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 20 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.01% | -0.05% | — | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | — | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 24 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | — | |
| 25 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | — | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 27 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 28 | SECT | Main Sector Rotation ETF | ETF-Other | 0.01% | — | — | |
| 29 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | PTC | Ptc INC | Stock-Tech | 0.01% | — | — | |
| 31 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 32 | ✓ | Adecoagro SA | Stock-Other | 0.01% | — | — | |
| 33 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.01% | — | — | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.01% | — | — | |
| 39 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.01% | — | — | |
| 40 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | — | |
| 41 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.01% | — | — | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | — | |
| 44 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | — | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 48 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.01% | — | — | |
| 49 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 50 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.01% | — | — |