CIK: 0002040900
Total reported value
$206.5M
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +25.19% | |
| 2 | MET | Metlife INC | Stock-Financials | 0.04% | — | — | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | -14.95% | |
| 4 | MBIN | Merchants Bancorp/in | Stock-Other | 0.04% | — | — | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +44.12% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 0.03% | +0.14% | +12.63% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +7.02% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +25.48% | |
| 13 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.03% | — | — | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.03% | — | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +39.60% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 20 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.03% | — | — | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | -34.07% | |
| 22 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.03% | — | — | |
| 23 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.03% | — | — | |
| 24 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.03% | — | — | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.03% | — | — | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +50.27% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.03% | — | — | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.03% | — | — | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -36.42% | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +130.00% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | +100.00% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | +1.49% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | +9.35% | |
| 37 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.03% | — | — | |
| 38 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | +9.33% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -28.97% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | +183.33% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | — | |
| 43 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | +35.94% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | +12.50% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.02% | — | +15.15% | |
| 46 | NWBI | Northwest Bancshares INC | Stock-Other | 0.02% | — | — | |
| 47 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +7.20% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.02% | — | +235.83% |