CIK: 0001942548
Total reported value
$939.0M
Showing top 116 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +4.98% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +13.83% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | -17.63% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.05% | — | -8.60% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.05% | — | — | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.05% | — | +4.59% | |
| 7 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.05% | — | +0.67% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | -17.72% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -1.67% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 0.05% | — | +0.76% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | -20.38% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.05% | — | +4.67% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +1.34% | |
| 14 | MAIN | Main Street Capital CORP | Stock-Financials | 0.04% | — | -0.23% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +1.95% | |
| 16 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | +4.17% | |
| 17 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.04% | — | — | |
| 18 | HEI-A | Heico Corp-class A | Stock-Other | 0.04% | — | -7.67% | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | +2.02% | |
| 20 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.04% | — | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +1.22% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -5.90% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | +0.37% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -5.37% | |
| 26 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | -0.43% | |
| 27 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 28 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.04% | — | — | |
| 29 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +3.73% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | +2.70% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -3.62% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +1.71% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +3.98% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | -16.30% | |
| 35 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.04% | — | -1.64% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | — | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +2.98% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -9.03% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.04% | — | -6.61% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | -7.58% | |
| 42 | AB | Alliancebernstein Holding LP | Stock-Other | 0.04% | — | -2.03% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | +2.78% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +15.32% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +3.19% | |
| 47 | ANET | Arista Networks INC | Stock-Tech | 0.04% | — | -4.32% | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +0.23% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 50 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.04% | — | — |