CIK: 0001913243
Total reported value
$1.8B
Showing top 161 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.03% | — | — | |
| 2 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.03% | — | — | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -8.88% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.03% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 0.03% | — | -3.67% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | +2.06% | |
| 8 | SOC | Sable Offshore CORP | Stock-Other | 0.03% | — | — | |
| 9 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.03% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +22.44% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | — | |
| 13 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -7.75% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 15 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.02% | — | — | |
| 16 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.02% | — | — | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +5.25% | |
| 18 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | +3.71% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | — | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +24.78% | |
| 21 | FTGC | First Trust Global Tactical | ETF-Other | 0.02% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +59.38% | |
| 23 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.02% | — | — | |
| 24 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.02% | — | — | |
| 25 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 26 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.02% | — | +0.36% | |
| 27 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.02% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 29 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.02% | — | — | |
| 30 | DIV | Global X Superdividend Use | ETF-Other | 0.02% | — | — | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +2.33% | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | -25.94% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | +0.05% | -80.07% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +8.15% | |
| 35 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.02% | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +16.18% | |
| 37 | FPI | Farmland Partners INC | Stock-Other | 0.02% | — | — | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | — | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.02% | — | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 42 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | -0.57% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +9.30% | |
| 44 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | -0.51% | |
| 45 | PRIM | Primoris Services CORP | Stock-Industrials | 0.02% | — | -58.93% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 47 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 0.02% | — | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +6.37% | |
| 49 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | — | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +14.57% |