Portfolio value
$244.59B
Holdings count
223
223 positions reportedAccession #
0001762716-25-000001
Form 13F-HR223 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Schwab US Large Cap Growth ETFEquity | 808524300 | $47.95B | 19.60% | 1,720,426shares | SOLE | 0 / 0 / 1,720,426 |
Schwab US Dividend Equity ETFEquity | 808524797 | $42.13B | 17.22% | 1,542,139shares | SOLE | 0 / 0 / 1,542,139 |
MSCI EAFA Hedged Dollar ETFEquity | 233051200 | $19.66B | 8.04% | 474,828shares | SOLE | 0 / 0 / 474,828 |
Vanguard FTSE Developed Markets ETFEquity | 921943858 | $18.39B | 7.52% | 384,531shares | SOLE | 0 / 0 / 384,531 |
Eagle Capital Select Equity ETFEquity | 88339Y102 | $17.94B | 7.33% | 644,021shares | SOLE | 0 / 0 / 644,021 |
Calamos S&P Structured ALT ETF (Blended)Equity | 12811T738 | $16.58B | 6.78% | 648,763shares | SOLE | 0 / 0 / 648,763 |
iShares MSCI Min Vol Emerging Markets ETFEquity | 464286533 | $15.23B | 6.23% | 262,630shares | SOLE | 0 / 0 / 262,630 |
iShares S&P 400 Mid IndexEquity | 464287507 | $14.57B | 5.95% | 233,752shares | SOLE | 0 / 0 / 233,752 |
iShares S&P 600 Small Cap IndexEquity | 464287804 | $7.69B | 3.15% | 66,781shares | SOLE | 0 / 0 / 66,781 |
Vanguard Intermediate Treasury ETFEquity | 92206C706 | $5.05B | 2.06% | 87,066shares | SOLE | 0 / 0 / 87,066 |
Apple IncEquity | 037833100 | $3.58B | 1.46% | 14,308shares | SOLE | 0 / 0 / 14,308 |
Microsoft CorpEquity | 594918104 | $2.78B | 1.13% | 6,586shares | SOLE | 0 / 0 / 6,586 |
Schwab Mid Cap Blend ETFEquity | 808524508 | $2.48B | 1.01% | 89,336shares | SOLE | 0 / 0 / 89,336 |
Schwab International Equity ETFEquity | 808524805 | $1.99B | 0.81% | 107,312shares | SOLE | 0 / 0 / 107,312 |
Vanguard High Dividend Yield ETFEquity | 921946406 | $1.65B | 0.67% | 12,933shares | SOLE | 0 / 0 / 12,933 |
AT&T Corp ComEquity | 00206R102 | $1.64B | 0.67% | 72,062shares | SOLE | 0 / 0 / 72,062 |
iShares S&P 500 ValueEquity | 464287408 | $1.37B | 0.56% | 7,185shares | SOLE | 0 / 0 / 7,185 |
Calamos S&P 500 Structured ALT ETF (December)Equity | 12811T795 | $1.29B | 0.53% | 53,182shares | SOLE | 0 / 0 / 53,182 |
Duke Energy CorpEquity | 26441C204 | $1.23B | 0.50% | 11,458shares | SOLE | 0 / 0 / 11,458 |
Amazon Com IncEquity | 023135106 | $1.10B | 0.45% | 4,993shares | SOLE | 0 / 0 / 4,993 |
IShares Currency Hedged MSCI EAFE ETFEquity | 46434V803 | $1.04B | 0.42% | 29,784shares | SOLE | 0 / 0 / 29,784 |
South Street CorporationEquity | 840441109 | $1.00B | 0.41% | 10,059shares | SOLE | 0 / 0 / 10,059 |
Schwab US Total Stock Market ETFEquity | 808524102 | $919.87M | 0.38% | 40,523shares | SOLE | 0 / 0 / 40,523 |
Vanguard Large Cap Growth ETFEquity | 922908736 | $872.48M | 0.36% | 2,126shares | SOLE | 0 / 0 / 2,126 |
Wal-Mart Stores IncEquity | 931142103 | $855.10M | 0.35% | 9,464shares | SOLE | 0 / 0 / 9,464 |
Bank Of America ComEquity | 060505104 | $821.54M | 0.34% | 18,693shares | SOLE | 0 / 0 / 18,693 |
Schwab US Large Cap Value ETFEquity | 808524409 | $810.07M | 0.33% | 31,073shares | SOLE | 0 / 0 / 31,073 |
iShares S&P 500 GrowthEquity | 464287309 | $771.31M | 0.32% | 7,597shares | SOLE | 0 / 0 / 7,597 |
Morgan J P & Co IncEquity | 46625H100 | $750.74M | 0.31% | 3,132shares | SOLE | 0 / 0 / 3,132 |
Nvidia CorpEquity | 67066G104 | $705.01M | 0.29% | 5,250shares | SOLE | 0 / 0 / 5,250 |
Schwab Small Cap Blend ETFEquity | 808524607 | $702.49M | 0.29% | 27,165shares | SOLE | 0 / 0 / 27,165 |
Amgen IncEquity | 031162100 | $519.50M | 0.21% | 1,993shares | SOLE | 0 / 0 / 1,993 |
Vanguard Mid-Cap Blend ETFEquity | 922908629 | $492.60M | 0.20% | 1,865shares | SOLE | 0 / 0 / 1,865 |
Vanguard Total World Stock ETFEquity | 922042742 | $467.99M | 0.19% | 3,984shares | SOLE | 0 / 0 / 3,984 |
Johnson & JohnsonEquity | 478160104 | $460.15M | 0.19% | 3,182shares | SOLE | 0 / 0 / 3,182 |
Tesla IncEquity | 88160R101 | $458.36M | 0.19% | 1,135shares | SOLE | 0 / 0 / 1,135 |
Lowes Cos IncEquity | 548661107 | $413.70M | 0.17% | 1,676shares | SOLE | 0 / 0 / 1,676 |
PowerShares QQQ - Nasdaq-100Equity | 46090E103 | $410.35M | 0.17% | 803shares | SOLE | 0 / 0 / 803 |
Coca-Cola CompanyEquity | 191216100 | $346.93M | 0.14% | 5,572shares | SOLE | 0 / 0 / 5,572 |
Salesforce ComEquity | 79466L302 | $295.14M | 0.12% | 883shares | SOLE | 0 / 0 / 883 |
Netflix IncEquity | 64110L106 | $287.00M | 0.12% | 322shares | SOLE | 0 / 0 / 322 |
Lilly Eli & CoEquity | 532457108 | $275.73M | 0.11% | 357shares | SOLE | 0 / 0 / 357 |
Eaton CorporationEquity | G29183103 | $248.80M | 0.10% | 750shares | SOLE | 0 / 0 / 750 |
Oracle CorporationEquity | 68389X105 | $221.37M | 0.09% | 1,328shares | SOLE | 0 / 0 / 1,328 |
Invesco S&P Emerging Markets Low Vol ETFEquity | 46138E297 | $219.02M | 0.09% | 9,356shares | SOLE | 0 / 0 / 9,356 |
Vanguard Emerging MarketEquity | 922042858 | $215.15M | 0.09% | 4,885shares | SOLE | 0 / 0 / 4,885 |
Exxon Mobil CorporationEquity | 30231G102 | $211.67M | 0.09% | 1,968shares | SOLE | 0 / 0 / 1,968 |
Proctor & Gamble Co ComEquity | 742718109 | $193.19M | 0.08% | 1,152shares | SOLE | 0 / 0 / 1,152 |
Meta Platforms Inc Class AEquity | 30303M102 | $192.17M | 0.08% | 328shares | SOLE | 0 / 0 / 328 |
Warner Brothers DiscoveryEquity | 934423104 | $144.29M | 0.06% | 13,651shares | SOLE | 0 / 0 / 13,651 |
Berkshire Hathaway Inc BEquity | 084670702 | $143.69M | 0.06% | 317shares | SOLE | 0 / 0 / 317 |
Calamos S&P 500 Structured ALT ETF (September)Equity | 12811T886 | $142.68M | 0.06% | 5,635shares | SOLE | 0 / 0 / 5,635 |
Alphabet Inc Class AEquity | 02079K305 | $140.21M | 0.06% | 741shares | SOLE | 0 / 0 / 741 |
Dte Energy Co ComEquity | 233331107 | $137.14M | 0.06% | 1,136shares | SOLE | 0 / 0 / 1,136 |
Vanguard Small-Cap Blend ETFEquity | 922908751 | $134.04M | 0.05% | 558shares | SOLE | 0 / 0 / 558 |
Deere & CoEquity | 244199105 | $130.76M | 0.05% | 309shares | SOLE | 0 / 0 / 309 |
Dominion Resources IncEquity | 25746U109 | $128.33M | 0.05% | 2,383shares | SOLE | 0 / 0 / 2,383 |
Abbott Labs ComEquity | 002824100 | $125.73M | 0.05% | 1,112shares | SOLE | 0 / 0 / 1,112 |
Vanguard 500 Index Fund ETF ClassEquity | 922908363 | $125.56M | 0.05% | 233shares | SOLE | 0 / 0 / 233 |
Spdr Gold TRUSTEquity | 78463V107 | $123.97M | 0.05% | 512shares | SOLE | 0 / 0 / 512 |
Calamos S&P 500 Structured ALT ETF (November)Equity | 12811T811 | $113.97M | 0.05% | 4,506shares | SOLE | 0 / 0 / 4,506 |
Altria Group Inc ComEquity | 02209S103 | $108.63M | 0.04% | 2,077shares | SOLE | 0 / 0 / 2,077 |
United Rentals IncEquity | 911363109 | $100.14M | 0.04% | 142shares | SOLE | 0 / 0 / 142 |
iShares Dow Jones Technology SectorEquity | 464287721 | $96.32M | 0.04% | 604shares | SOLE | 0 / 0 / 604 |
International Business MachinesEquity | 459200101 | $95.25M | 0.04% | 433shares | SOLE | 0 / 0 / 433 |
Ishares Gold TRUSTEquity | 464285204 | $95.06M | 0.04% | 1,920shares | SOLE | 0 / 0 / 1,920 |
Cisco Systems IncEquity | 17275R102 | $91.92M | 0.04% | 1,553shares | SOLE | 0 / 0 / 1,553 |
Xcel Energy IncEquity | 98389B100 | $88.37M | 0.04% | 1,309shares | SOLE | 0 / 0 / 1,309 |
DT Midstream IncEquity | 23345M107 | $78.01M | 0.03% | 785shares | SOLE | 0 / 0 / 785 |
VISAEquity | 92826C839 | $74.35M | 0.03% | 235shares | SOLE | 0 / 0 / 235 |
Valero Energy Corp NewEquity | 91913Y100 | $73.51M | 0.03% | 600shares | SOLE | 0 / 0 / 600 |
Microstrategy Inc A NewEquity | 594972408 | $72.41M | 0.03% | 250shares | SOLE | 0 / 0 / 250 |
Selective Ins GroupEquity | 816300107 | $70.19M | 0.03% | 751shares | SOLE | 0 / 0 / 751 |
Chevron CorporationEquity | 166764100 | $68.55M | 0.03% | 473shares | SOLE | 0 / 0 / 473 |
Sprott Physical Gold and Silver TrustEquity | 85208R101 | $65.72M | 0.03% | 2,766shares | SOLE | 0 / 0 / 2,766 |
IShares MSCE EAFA Small Cap ETFEquity | 464288273 | $65.03M | 0.03% | 1,070shares | SOLE | 0 / 0 / 1,070 |
iShares Bitcoin Trust ETFEquity | 46438F101 | $64.24M | 0.03% | 1,211shares | SOLE | 0 / 0 / 1,211 |
iShares S&P 400 Mid ValueEquity | 464287705 | $62.53M | 0.03% | 500shares | SOLE | 0 / 0 / 500 |
Vanguard Value ETFEquity | 922908744 | $59.50M | 0.02% | 351shares | SOLE | 0 / 0 / 351 |
Enbridge IncEquity | 29250N105 | $59.27M | 0.02% | 1,397shares | SOLE | 0 / 0 / 1,397 |
Cava Group IncEquity | 148929102 | $56.40M | 0.02% | 500shares | SOLE | 0 / 0 / 500 |
Pepsico IncEquity | 713448108 | $55.73M | 0.02% | 367shares | SOLE | 0 / 0 / 367 |
Truist Finl CorporationEquity | 89832Q109 | $52.52M | 0.02% | 1,211shares | SOLE | 0 / 0 / 1,211 |
Kenvue IncEquity | 49177J102 | $51.83M | 0.02% | 2,428shares | SOLE | 0 / 0 / 2,428 |
Pfizer IncEquity | 717081103 | $49.88M | 0.02% | 1,880shares | SOLE | 0 / 0 / 1,880 |
Sector SPDR Consumer DiscretionaryEquity | 81369Y407 | $49.38M | 0.02% | 220shares | SOLE | 0 / 0 / 220 |
Boeing CompanyEquity | 097023105 | $47.95M | 0.02% | 271shares | SOLE | 0 / 0 / 271 |
iShares Core 1-5 Year USD Bond ETFEquity | 46432F859 | $47.46M | 0.02% | 994shares | SOLE | 0 / 0 / 994 |
NeoGenomics IncEquity | 64049M209 | $46.49M | 0.02% | 2,821shares | SOLE | 0 / 0 / 2,821 |
Calamos S&P 500 Structured ALT ETF (July)Equity | 12811T803 | $44.95M | 0.02% | 1,796shares | SOLE | 0 / 0 / 1,796 |
Edwards LifeScience CorpEquity | 28176E108 | $44.42M | 0.02% | 600shares | SOLE | 0 / 0 / 600 |
Emerson Electric CoEquity | 291011104 | $44.05M | 0.02% | 355shares | SOLE | 0 / 0 / 355 |
Home Depot IncEquity | 437076102 | $43.88M | 0.02% | 113shares | SOLE | 0 / 0 / 113 |
ConstellationEquity | 21037T109 | $42.63M | 0.02% | 191shares | SOLE | 0 / 0 / 191 |
iShares S&P 400 Mid GrowthEquity | 464287606 | $42.59M | 0.02% | 468shares | SOLE | 0 / 0 / 468 |
iShares Russell 2000 Small Cap IndexEquity | 464287655 | $41.18M | 0.02% | 186shares | SOLE | 0 / 0 / 186 |
FS Energy & Power FundEquity | 30264D109 | $40.30M | 0.02% | 11,818shares | SOLE | 0 / 0 / 11,818 |
3M CompanyEquity | 88579Y101 | $39.59M | 0.02% | 307shares | SOLE | 0 / 0 / 307 |
Abbvie IncEquity | 00287Y109 | $38.70M | 0.02% | 218shares | SOLE | 0 / 0 / 218 |
iShares S&P 500 IndexEquity | 464287200 | $37.35M | 0.02% | 63shares | SOLE | 0 / 0 / 63 |
UiPath IncEquity | 90364P105 | $37.16M | 0.02% | 2,924shares | SOLE | 0 / 0 / 2,924 |
JB Hunt Transport Services IncEquity | 445658107 | $36.67M | 0.01% | 215shares | SOLE | 0 / 0 / 215 |
Enterprise Products Partners LPEquity | 293792107 | $35.88M | 0.01% | 1,144shares | SOLE | 0 / 0 / 1,144 |
Chipotle Mexican GrlllEquity | 169656105 | $33.16M | 0.01% | 550shares | SOLE | 0 / 0 / 550 |
Sysco Corp ComEquity | 871829107 | $32.61M | 0.01% | 426shares | SOLE | 0 / 0 / 426 |
CSX CorporationEquity | 126408103 | $32.25M | 0.01% | 1,000shares | SOLE | 0 / 0 / 1,000 |
Mastercard Inc Cl AEquity | 57636Q104 | $31.20M | 0.01% | 59shares | SOLE | 0 / 0 / 59 |
Stryker CorpEquity | 863667101 | $29.83M | 0.01% | 83shares | SOLE | 0 / 0 / 83 |
Calamos Russell 2000 Structured ALT ETF (October)Equity | 12811T118 | $27.30M | 0.01% | 1,097shares | SOLE | 0 / 0 / 1,097 |
Lockheed MartinEquity | 539830109 | $27.05M | 0.01% | 56shares | SOLE | 0 / 0 / 56 |
Merck & Co IncEquity | 58933Y105 | $25.78M | 0.01% | 259shares | SOLE | 0 / 0 / 259 |
Nextera Energy IncEquity | 65339F101 | $25.76M | 0.01% | 359shares | SOLE | 0 / 0 / 359 |
American Electric PowerEquity | 025537101 | $25.56M | 0.01% | 277shares | SOLE | 0 / 0 / 277 |
Ford Motor CompanyEquity | 345370860 | $23.63M | 0.01% | 2,387shares | SOLE | 0 / 0 / 2,387 |
Bristol-Myers SquibbEquity | 110122108 | $23.53M | 0.01% | 416shares | SOLE | 0 / 0 / 416 |
Honeywell Intl IncEquity | 438516106 | $23.32M | 0.01% | 103shares | SOLE | 0 / 0 / 103 |
Vanguard Telecommunication Services ETFEquity | 92204A884 | $22.78M | 0.01% | 147shares | SOLE | 0 / 0 / 147 |
Vanguard Information Technology ETFEquity | 92204A702 | $22.39M | 0.01% | 36shares | SOLE | 0 / 0 / 36 |
iShares Silver Trust ETFEquity | 46428Q109 | $21.93M | 0.01% | 833shares | SOLE | 0 / 0 / 833 |
Sonoco Products CoEquity | 835495102 | $21.72M | 0.01% | 445shares | SOLE | 0 / 0 / 445 |
General Electric CoEquity | 369604301 | $21.23M | 0.01% | 127shares | SOLE | 0 / 0 / 127 |
Philip Morris Intl IncEquity | 718172109 | $19.42M | 0.01% | 161shares | SOLE | 0 / 0 / 161 |
Hershey FoodsEquity | 427866108 | $18.88M | 0.01% | 111shares | SOLE | 0 / 0 / 111 |
Air Lease Corp Class AEquity | 00912X302 | $18.77M | 0.01% | 389shares | SOLE | 0 / 0 / 389 |
Welltower Inc ComEquity | 95040Q104 | $18.17M | 0.01% | 144shares | SOLE | 0 / 0 / 144 |
VerizonEquity | 92343V104 | $16.94M | 0.01% | 424shares | SOLE | 0 / 0 / 424 |
PhillipsEquity | 718546104 | $16.72M | 0.01% | 147shares | SOLE | 0 / 0 / 147 |
First Community Corp S CEquity | 319835104 | $16.57M | 0.01% | 690shares | SOLE | 0 / 0 / 690 |
Super Micro Computer IncEquity | 86800U302 | $15.24M | 0.01% | 500shares | SOLE | 0 / 0 / 500 |
Caterpillar IncEquity | 149123101 | $14.68M | 0.01% | 40shares | SOLE | 0 / 0 / 40 |
United Bankshrs IncEquity | 909907107 | $14.61M | 0.01% | 389shares | SOLE | 0 / 0 / 389 |
Mid Cap S P D R TRUSTEquity | 78467Y107 | $14.41M | 0.01% | 25shares | SOLE | 0 / 0 / 25 |
Ishares MSCI EAFEEquity | 464287465 | $13.04M | 0.01% | 172shares | SOLE | 0 / 0 / 172 |
Nucor Corp ComEquity | 670346105 | $12.83M | 0.01% | 110shares | SOLE | 0 / 0 / 110 |
Intuitive SurgicalEquity | 46120E602 | $12.53M | 0.01% | 24shares | SOLE | 0 / 0 / 24 |
Disney Walt CompanyEquity | 254687106 | $12.35M | 0.01% | 111shares | SOLE | 0 / 0 / 111 |
Gilead Sciences IncEquity | 375558103 | $12.31M | 0.01% | 133shares | SOLE | 0 / 0 / 133 |
Target CorpEquity | 87612E106 | $11.79M | 0.00% | 87shares | SOLE | 0 / 0 / 87 |
The Trade Desk IncEquity | 88339J105 | $11.75M | 0.00% | 100shares | SOLE | 0 / 0 / 100 |
United Parcel Service BEquity | 911312106 | $11.49M | 0.00% | 91shares | SOLE | 0 / 0 / 91 |
Kinross Gold CorpEquity | 496902107 | $10.75M | 0.00% | 1,160shares | SOLE | 0 / 0 / 1,160 |
Principal Financial GrpEquity | 74251V102 | $10.30M | 0.00% | 133shares | SOLE | 0 / 0 / 133 |
Merrill LynchEquity | 590199204 | $10.27M | 0.00% | 400shares | SOLE | 0 / 0 / 400 |
General Mills IncEquity | 370334104 | $9.55M | 0.00% | 150shares | SOLE | 0 / 0 / 150 |
Paypal Holdings IncoEquity | 70450Y103 | $9.39M | 0.00% | 110shares | SOLE | 0 / 0 / 110 |
Nestle Sa SponsoredEquity | 641069406 | $8.17M | 0.00% | 100shares | SOLE | 0 / 0 / 100 |
Viking Therapeutics IncEquity | 92686J106 | $8.05M | 0.00% | 200shares | SOLE | 0 / 0 / 200 |
Medtronic IncEquity | G5960L103 | $7.99M | 0.00% | 100shares | SOLE | 0 / 0 / 100 |
GE Vernova LLCEquity | 36828A101 | $7.57M | 0.00% | 23shares | SOLE | 0 / 0 / 23 |
Peakstone Realty Trust Class EEquity | 39818P799 | $7.50M | 0.00% | 677shares | SOLE | 0 / 0 / 677 |
Dollar Tree IncEquity | 256746108 | $7.49M | 0.00% | 100shares | SOLE | 0 / 0 / 100 |
Comcast CorpEquity | 20030N101 | $7.14M | 0.00% | 190shares | SOLE | 0 / 0 / 190 |
Brinker International IncEquity | 109641100 | $6.80M | 0.00% | 51shares | SOLE | 0 / 0 / 51 |
Wells Fargo & CoEquity | 949746101 | $6.32M | 0.00% | 90shares | SOLE | 0 / 0 / 90 |
Global Payments IncEquity | 37940X102 | $6.17M | 0.00% | 55shares | SOLE | 0 / 0 / 55 |
Energy Transfer Equity LPEquity | 29273V100 | $5.54M | 0.00% | 283shares | SOLE | 0 / 0 / 283 |
Southern CoEquity | 842587107 | $5.03M | 0.00% | 61shares | SOLE | 0 / 0 / 61 |
Anheuser-Busch CosEquity | 03524A108 | $5.01M | 0.00% | 100shares | SOLE | 0 / 0 / 100 |
Rivian Automotive IncEquity | 76954A103 | $4.99M | 0.00% | 375shares | SOLE | 0 / 0 / 375 |
SolventumEquity | 83444M101 | $4.96M | 0.00% | 75shares | SOLE | 0 / 0 / 75 |
Accenture LtdEquity | G1151C101 | $4.92M | 0.00% | 14shares | SOLE | 0 / 0 / 14 |
JP Morgan Hedged Equity ETFEquity | 46654Q724 | $4.88M | 0.00% | 79shares | SOLE | 0 / 0 / 79 |
Intel CorpEquity | 458140100 | $4.79M | 0.00% | 239shares | SOLE | 0 / 0 / 239 |
Unitedhealth GroupEquity | 91324P102 | $4.55M | 0.00% | 9shares | SOLE | 0 / 0 / 9 |
Baxter International Inc.Equity | 071813109 | $4.49M | 0.00% | 154shares | SOLE | 0 / 0 / 154 |
Aflac IncEquity | 001055102 | $4.14M | 0.00% | 40shares | SOLE | 0 / 0 / 40 |
Analog Devices IncEquity | 032654105 | $4.04M | 0.00% | 19shares | SOLE | 0 / 0 / 19 |
Carnival Corp NewEquity | 143658300 | $3.89M | 0.00% | 156shares | SOLE | 0 / 0 / 156 |
Automatic DataEquity | 053015103 | $3.81M | 0.00% | 13shares | SOLE | 0 / 0 / 13 |
Cerus CorpEquity | 157085101 | $3.77M | 0.00% | 2,445shares | SOLE | 0 / 0 / 2,445 |
Costco Whsl Corp NewEquity | 22160K105 | $3.67M | 0.00% | 4shares | SOLE | 0 / 0 / 4 |
Du Pont E I DeEquity | 26614N102 | $3.54M | 0.00% | 46shares | SOLE | 0 / 0 / 46 |
Trump Media and TechnologyEquity | 25400Q105 | $3.38M | 0.00% | 99shares | SOLE | 0 / 0 / 99 |
Conagra Foods IncEquity | 205887102 | $3.35M | 0.00% | 121shares | SOLE | 0 / 0 / 121 |
Linde PLCEquity | G54950103 | $3.35M | 0.00% | 8shares | SOLE | 0 / 0 / 8 |
Chubb CorporationEquity | H1467J104 | $3.32M | 0.00% | 12shares | SOLE | 0 / 0 / 12 |
Illinois Tool WorksEquity | 452308109 | $3.30M | 0.00% | 13shares | SOLE | 0 / 0 / 13 |
Paychex IncEquity | 704326107 | $3.08M | 0.00% | 22shares | SOLE | 0 / 0 / 22 |
Blackrock IncEquity | 09247X101 | $3.08M | 0.00% | 3shares | SOLE | 0 / 0 / 3 |
S & P Global IncEquity | 78409V104 | $2.99M | 0.00% | 6shares | SOLE | 0 / 0 / 6 |
MasterBrand IncEquity | 57638P104 | $2.92M | 0.00% | 200shares | SOLE | 0 / 0 / 200 |
Factset Research SysEquity | 303075105 | $2.88M | 0.00% | 6shares | SOLE | 0 / 0 / 6 |
Green Dot CorpEquity | 39304D102 | $2.81M | 0.00% | 264shares | SOLE | 0 / 0 / 264 |
F N B CorporationEquity | 302520101 | $2.81M | 0.00% | 190shares | SOLE | 0 / 0 / 190 |
General Motors CorpEquity | 37045V100 | $2.78M | 0.00% | 52shares | SOLE | 0 / 0 / 52 |
General Dynamics CorpEquity | 369550108 | $2.63M | 0.00% | 10shares | SOLE | 0 / 0 / 10 |
Norfolk SouthernEquity | 655844108 | $2.58M | 0.00% | 11shares | SOLE | 0 / 0 / 11 |
Norwegian Cruise LineEquity | G66721104 | $2.57M | 0.00% | 100shares | SOLE | 0 / 0 / 100 |
Corteva IncEquity | 22052L104 | $2.55M | 0.00% | 45shares | SOLE | 0 / 0 / 45 |
GE Healthcare TechnologiesEquity | 36266G107 | $2.43M | 0.00% | 31shares | SOLE | 0 / 0 / 31 |
Lamb Weston HoldingsEquity | 513272104 | $2.36M | 0.00% | 35shares | SOLE | 0 / 0 / 35 |
Mc Donalds CorpEquity | 580135101 | $2.32M | 0.00% | 8shares | SOLE | 0 / 0 / 8 |
L3Harris TechnologiesEquity | 502431109 | $2.31M | 0.00% | 11shares | SOLE | 0 / 0 / 11 |
Dow IncEquity | 260557103 | $2.22M | 0.00% | 55shares | SOLE | 0 / 0 / 55 |
iShares MSCI EAFE ValueEquity | 464288877 | $2.18M | 0.00% | 41shares | SOLE | 0 / 0 / 41 |
Ww Grainger IncEquity | 384802104 | $2.11M | 0.00% | 2shares | SOLE | 0 / 0 / 2 |
Dollar Gen CorpEquity | 256677105 | $2.08M | 0.00% | 27shares | SOLE | 0 / 0 / 27 |
AMN Healthcare ServicesEquity | 001744101 | $1.79M | 0.00% | 75shares | SOLE | 0 / 0 / 75 |
Viatris IncEquity | 92556V106 | $1.64M | 0.00% | 131shares | SOLE | 0 / 0 / 131 |
Colgate-Palmolive CoEquity | 194162103 | $1.36M | 0.00% | 15shares | SOLE | 0 / 0 / 15 |
Globalstar IncEquity | 378973408 | $1.22M | 0.00% | 590shares | SOLE | 0 / 0 / 590 |
WabtecEquity | 929740108 | $971K | 0.00% | 5shares | SOLE | 0 / 0 / 5 |
ISares MSCI EAFE Large GrowthEquity | 464288885 | $853K | 0.00% | 9shares | SOLE | 0 / 0 / 9 |
ACCO Brands CorpEquity | 00081T108 | $552K | 0.00% | 105shares | SOLE | 0 / 0 / 105 |
Centurytel Inc ComEquity | 156700106 | $502K | 0.00% | 94shares | SOLE | 0 / 0 / 94 |
Vodafone Group PlcEquity | 92857W308 | $486K | 0.00% | 57shares | SOLE | 0 / 0 / 57 |
Chemours CompanyEquity | 163851108 | $414K | 0.00% | 25shares | SOLE | 0 / 0 / 25 |
Celsius Holdings IncEquity | 15118V207 | $395K | 0.00% | 15shares | SOLE | 0 / 0 / 15 |
IShares Core MSCI Emerging MarketsEquity | 46434G103 | $366K | 0.00% | 7shares | SOLE | 0 / 0 / 7 |
Fortune Brands Innovations IncEquity | 34964C106 | $283K | 0.00% | 4shares | SOLE | 0 / 0 / 4 |
Lucid GroupEquity | 549498103 | $236K | 0.00% | 78shares | SOLE | 0 / 0 / 78 |
Aib Group Plc OrdfEquity | G0R4HJ106 | $221K | 0.00% | 40shares | SOLE | 0 / 0 / 40 |
Gogo IncEquity | 38046C109 | $113K | 0.00% | 14shares | SOLE | 0 / 0 / 14 |
Organon & CoEquity | 68622V106 | $107K | 0.00% | 7shares | SOLE | 0 / 0 / 7 |
Toronto Dominion BankEquity | 891160509 | $106K | 0.00% | 2shares | SOLE | 0 / 0 / 2 |
Alpha Healthcare Acquisition CorpEquity | 44486Q103 | $91K | 0.00% | 18shares | SOLE | 0 / 0 / 18 |
Kyndryl Holdings IncEquity | 50155Q100 | $35K | 0.00% | 1shares | SOLE | 0 / 0 / 1 |
The Wendy s CoEquity | 95058W100 | $7K | 0.00% | 0shares | SOLE | 0 / 0 / 0 |
Spirit Airlines IncEquity | 848577102 | $1K | 0.00% | 4shares | SOLE | 0 / 0 / 4 |
York Bancshares IncEquity | 986249100 | $0 | 0.00% | 750shares | SOLE | 0 / 0 / 750 |
GCI Liberty IncEquity | 361ESC049 | $0 | 0.00% | 3,645shares | SOLE | 0 / 0 / 3,645 |
Cambridge Heart Inc XxxEquity | 131910101 | $0 | 0.00% | 2,165shares | SOLE | 0 / 0 / 2,165 |
A W G Ltd NewEquity | 00244W303 | $0 | 0.00% | 14shares | SOLE | 0 / 0 / 14 |
Form type
13F-HR
Filing date
Jan 6, 2025
Holdings as of
December 31, 2024
Accession
0001762716-25-000001
CIK
0001762716
Total Portfolio Value
$244.59B
Number of Positions
223
223 reported by filer
Top 10 Concentration
83.9%
Top 20 Concentration
91.7%
Unique Issuers
223
By CUSIP
Avg. Position Size
$1.10B
Across 223 holdings