CIK: 0001913243
Total reported value
$1.8B
Showing top 100 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | 0.02% | — | — | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -4.85% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -10.17% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -72.54% | |
| 6 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.02% | — | — | |
| 7 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | GLW | Corning INC | Stock-Tech | 0.02% | — | +11.88% | |
| 9 | TTE | Totalenergies Se | Stock-Other | 0.02% | — | — | |
| 10 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.02% | — | — | |
| 11 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | +27.98% | |
| 12 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.02% | — | -6.17% | |
| 13 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.02% | — | -0.61% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -10.70% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.01% | — | -5.52% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +11.52% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | -1.11% | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | -9.07% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.01% | — | +8.03% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -69.83% | |
| 23 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.01% | — | — | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +28.72% | |
| 25 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | +23.24% | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.01% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -50.53% | |
| 29 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +0.97% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +1.43% | |
| 31 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +14.42% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | -2.02% | |
| 34 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.01% | — | — | |
| 35 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.01% | — | +11.63% | |
| 36 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +11.11% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -78.68% | |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -6.29% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +3.37% | |
| 42 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.01% | — | — | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -1.79% | |
| 44 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.01% | — | — | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 46 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +15.49% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 48 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.01% | — | — | |
| 49 | BAMY | Brookstone Yield ETF | ETF-Other | 0.01% | — | -11.50% | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -37.55% |