CIK: 0001997685
Total reported value
$1.2B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | — | — | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | — | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +4.11% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | +304.23% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.03% | — | — | |
| 13 | ENS | Enersys | Stock-Industrials | 0.03% | — | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | +0.02% | +4155.56% | |
| 15 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.03% | — | — | |
| 16 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | — | |
| 17 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.03% | — | — | |
| 18 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +481.61% | |
| 20 | PLAB | Photronics INC | Stock-Other | 0.03% | — | — | |
| 21 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.03% | — | — | |
| 22 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.03% | — | — | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | — | |
| 24 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | +213.33% | |
| 25 | GXO | Gxo Logistics INC | Stock-Industrials | 0.03% | — | -9.18% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | +78.17% | |
| 27 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -48.60% | |
| 29 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | +33.33% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | — | |
| 32 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | -10.14% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.03% | — | — | |
| 35 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.03% | — | — | |
| 36 | DFIN | Donnelley Financial Solution | Stock-Other | 0.03% | — | — | |
| 37 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.03% | — | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.03% | — | — | |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.03% | — | — | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 42 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -50.38% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 45 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | — | |
| 46 | BCX | Blackrock Resources & Commod | Stock-Other | 0.02% | — | — | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -40.54% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -37.54% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — |