CIK: 0001932952
Total reported value
$1.5B
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -15.81% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | — | |
| 3 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -32.49% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | — | |
| 6 | SYM | Symbotic INC | Stock-Industrials | 0.02% | — | +1.76% | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | -17.73% | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +185.22% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -37.99% | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 14 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.01% | — | -17.07% | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | -3.76% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -8.43% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -7.86% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 20 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | — | |
| 22 | IFRA | Ishares US Infrastructure | ETF-Other | 0.01% | — | — | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -1.82% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +0.74% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 29 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -1.10% | |
| 32 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.01% | — | -5.59% | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -3.90% | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -16.72% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -5.67% | |
| 37 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | — | |
| 41 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | — | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -44.43% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 49 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — |