CIK: 0001911056
Total reported value
$3.1B
Showing top 200 holdings (of 799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.02% | — | — | |
| 2 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +0.96% | |
| 3 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | +91.72% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | — | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +120.53% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | +87.37% | |
| 7 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -18.21% | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | +5.26% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | +20.67% | |
| 10 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +29.89% | |
| 11 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.02% | — | -2.03% | |
| 12 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 13 | AI | C3.ai Inc-a | Stock-Tech | 0.02% | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | -0.21% | EXIT | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +21.58% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +214.34% | |
| 17 | CAMT | Camtek Ltd. | Stock-Other | 0.02% | — | — | |
| 18 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.02% | — | +66.28% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 21 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.02% | — | — | |
| 22 | ERH | Allspring Utilities And High | Stock-Other | 0.02% | — | — | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | — | +176.79% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.02% | — | +24.67% | |
| 25 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.02% | — | — | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +64.75% | |
| 27 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | +2.56% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | -37.79% | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | +4.08% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | +1.75% | |
| 31 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.02% | — | — | |
| 32 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | — | — | |
| 33 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | — | — | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 35 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.02% | — | — | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +173.48% | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.02% | — | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 40 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | — | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 0.02% | — | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 43 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | UBR | Proshares Ultra Msci Brazil | ETF-Other | 0.02% | — | — | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +0.57% | |
| 47 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.02% | — | — | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +33.11% | |
| 49 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.02% | — | — | |
| 50 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | +18.05% |