CIK: 0002040900
Total reported value
$206.5M
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +40.43% | |
| 2 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.04% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | +15.94% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | — | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +36.56% | |
| 6 | DOW | Dow INC | Stock-Materials | 0.04% | — | -17.51% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.04% | — | — | |
| 8 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.04% | — | — | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +395.83% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 14 | ONB | Old National Bancorp | Stock-Financials | 0.04% | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | — | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 18 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.03% | — | — | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.03% | — | — | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +0.34% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | — | |
| 23 | LIN | Linde plc | Stock-Materials | 0.03% | — | — | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | -3.60% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.03% | — | — | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +34.17% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | — | |
| 32 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | — | |
| 33 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +3.61% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 36 | NWBI | Northwest Bancshares INC | Stock-Other | 0.03% | — | — | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | -59.76% | |
| 38 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | +291.84% | |
| 39 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.03% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 41 | PHO | Invesco Water Resources ETF | ETF-Other | 0.03% | — | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | -25.62% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -37.43% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +9.76% | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +2.11% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +42.46% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — |