CIK: 0001913243
Total reported value
$1.8B
Showing top 200 holdings (of 1240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +3.61% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -40.05% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -2.06% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +0.49% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.04% | — | +11.07% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +32.70% | |
| 7 | PPLI | People INC | Stock-Comm Services | 0.04% | — | -62.41% | |
| 8 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.03% | — | -10.61% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.03% | — | +18.82% | |
| 10 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -7.07% | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.03% | — | +4.29% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | +45.06% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -0.20% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -5.55% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | +4.40% | |
| 16 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | +4.92% | |
| 17 | AIG | American International Group | Stock-Financials | 0.03% | — | -10.19% | |
| 18 | IT | Gartner INC | Stock-Tech | 0.03% | — | +3.82% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -19.37% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | +21.16% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -14.00% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +9.88% | |
| 23 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.03% | — | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | -7.67% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -3.50% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +0.91% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -2.48% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -4.57% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +2.06% | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | -17.45% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -2.71% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | +6.60% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.03% | — | -0.15% | |
| 34 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | +1.14% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -15.84% | |
| 36 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.03% | — | +65.65% | |
| 37 | GNR | State Street Spdr S&p Global | ETF-Other | 0.03% | — | +6.16% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +14.29% | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -57.10% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | +7.82% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | +2.91% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | +1.73% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +1.77% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -8.80% | |
| 45 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.03% | — | +4.97% | |
| 46 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.03% | — | +56.16% | |
| 47 | VOX | Vanguard Communication Servi | ETF-Other | 0.03% | — | -20.02% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -17.10% | |
| 49 | IVLU | Ishares Msci International V | ETF-Other | 0.03% | — | +107.16% | |
| 50 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.03% | — | +3.01% |