CIK: 0001913243
Total reported value
$1.8B
Showing top 94 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -89.03% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -96.14% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -93.93% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.03% | — | -85.59% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | +6.68% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -96.20% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -77.95% | |
| 8 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.02% | — | -2.71% | |
| 9 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -54.85% | |
| 11 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.02% | — | +6.62% | |
| 12 | FPI | Farmland Partners INC | Stock-Other | 0.02% | — | — | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -87.90% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | -70.49% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | -47.16% | |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.02% | — | — | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.02% | — | +16.39% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -72.41% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -64.86% | |
| 20 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.02% | — | — | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | — | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -72.19% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | -25.09% | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.02% | — | +7.33% | |
| 25 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | -96.85% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -82.00% | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | -94.26% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -92.84% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.02% | — | -64.05% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -91.72% | |
| 32 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.02% | — | -62.18% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -76.61% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -8.30% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -89.49% | |
| 36 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.02% | — | -0.28% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -87.19% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -91.61% | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -89.25% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -88.15% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -93.00% | |
| 42 | ICFI | Icf International INC | Stock-Other | 0.02% | — | -29.35% | |
| 43 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.02% | — | — | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | — | |
| 45 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -55.50% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -84.41% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -95.01% | |
| 48 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | -0.16% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.02% | — | -90.81% | |
| 50 | AON | Aon plc | Stock-Financials | 0.02% | — | -93.51% |