CIK: 0001965718
Total reported value
$437.5M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | — | |
| 2 | CBT | Cabot CORP | Stock-Materials | 0.06% | — | — | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +17.79% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | — | — | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.06% | — | +0.29% | |
| 7 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.06% | — | +1.71% | |
| 8 | USLM | United States Lime & Mineral | Stock-Other | 0.06% | — | — | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | — | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +0.86% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.06% | — | — | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.06% | — | +0.42% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | — | |
| 16 | VAW | Vanguard Materials ETF | ETF-Other | 0.06% | — | — | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | — | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | +3.02% | |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.06% | — | -1.04% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | -1.47% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | -18.64% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | -2.51% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | -15.76% | |
| 27 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.05% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | +5.07% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | — | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | 0.05% | — | +0.56% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +0.87% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | — | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +0.14% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -6.44% | |
| 40 | GPGI | Gpgi INC | Stock-Other | 0.05% | — | — | |
| 41 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.04% | — | — | |
| 42 | NFE | New Fortress Energy INC | Stock-Other | 0.04% | — | — | |
| 43 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.04% | — | — | |
| 44 | UUUU | Energy Fuels INC | Stock-Energy | 0.03% | — | — | |
| 45 | WULF | Terawulf INC | Stock-Financials | 0.03% | — | -6.25% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | CURI | Curiositystream INC | Stock-Other | 0.02% | — | +17.74% | |
| 48 | FISK | Empire State Realty Op -s250 | Stock-Other | 0.02% | — | — | |
| 49 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | +7.36% | |
| 50 | FNGR | Fingermotion INC | Stock-Other | 0.01% | — | — |