CIK: 0001911056
Total reported value
$3.1B
Showing top 200 holdings (of 834 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | +2.64% | |
| 2 | C | Citigroup INC | Stock-Financials | 0.08% | — | +37.30% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | -1.31% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +17.72% | |
| 5 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.08% | — | -61.40% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -1.52% | |
| 7 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.07% | — | -0.05% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +13.90% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +2.34% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +10.96% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | -4.89% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +22.03% | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | +4.43% | |
| 14 | WULF | Terawulf INC | Stock-Financials | 0.07% | — | — | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +1.60% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +13.50% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.07% | — | -2.62% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.07% | — | — | |
| 19 | ERH | Allspring Utilities And High | Stock-Other | 0.07% | — | +265.02% | |
| 20 | NSA | National Storage Affiliates | Stock-Real Estate | 0.07% | — | -77.40% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.07% | — | -1.16% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.07% | — | +275.13% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +194.10% | |
| 24 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.07% | — | -0.04% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +9.36% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | +3.02% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.07% | — | +49.67% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | +51.03% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -10.93% | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 0.07% | — | +6.80% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +9.35% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.06% | — | -17.51% | |
| 34 | APO | Apollo Global Management INC | Stock-Financials | 0.06% | — | +154.37% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | — | +5.46% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +229.13% | |
| 37 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.06% | — | +0.01% | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | +48.42% | |
| 39 | FTGC | First Trust Global Tactical | ETF-Other | 0.06% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +17.04% | |
| 42 | ROL | Rollins INC | Stock-Consumer Disc | 0.06% | — | +3.25% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | -2.81% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +17.60% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | — | +11.83% | |
| 46 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.06% | — | +21.31% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +16.61% | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.06% | — | +26.62% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | +208.08% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -9.86% |