CIK: 0002080096
Total reported value
$214.2M
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.01% | — | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 5 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 7 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +3.87% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +8.75% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | — | |
| 18 | PCT | Purecycle Technologies INC | Stock-Other | 0.01% | — | — | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 20 | ARMK | Aramark | Stock-Industrials | 0.01% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +236.00% | |
| 23 | MTNB | Matinas Biopharma Holdings I | Stock-Other | 0.01% | — | — | |
| 24 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | — | |
| 27 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | — | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | — | |
| 36 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | — | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 41 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.01% | — | — | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 44 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 45 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 48 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.01% | — | — | |
| 49 | AIRR | First Trust Rba American Ind | ETF-Other | 0.01% | — | — | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — |