CIK: 0001913243
Total reported value
$1.8B
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.08% | — | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | -40.60% | |
| 3 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.08% | — | -40.62% | |
| 4 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | -3.03% | |
| 5 | INTU | Intuit INC | Stock-Tech | 0.07% | — | -3.24% | |
| 6 | T | At&t INC | Stock-Comm Services | 0.07% | — | -46.51% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | +52.33% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -73.55% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | -85.06% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +8.71% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | -43.21% | |
| 12 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.07% | — | -37.11% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | +0.10% | -93.06% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | -95.86% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 0.07% | — | -0.80% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 0.07% | — | +14.60% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.07% | — | +10.12% | |
| 18 | AHCO | Adapthealth CORP | Stock-Other | 0.07% | — | — | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | +2.98% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +21.51% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | -4.35% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | — | +59.74% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | — | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -37.73% | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 0.07% | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +2.88% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | — | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.07% | — | — | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.06% | — | +7.97% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | +43.09% | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.06% | — | -94.22% | |
| 32 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.06% | — | +0.61% | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | -17.52% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -89.12% | |
| 35 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.06% | — | -66.56% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -78.47% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | +20.13% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -75.61% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +36.38% | |
| 40 | AIG | American International Group | Stock-Financials | 0.06% | — | +0.96% | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.06% | — | -94.00% | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.06% | — | -54.08% | |
| 43 | FPI | Farmland Partners INC | Stock-Other | 0.06% | — | — | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | -28.16% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +12.36% | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | +28.07% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | -63.21% | |
| 49 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.06% | — | -5.03% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +13.34% |