CIK: 0002098400
Total reported value
$1.1B
Showing top 200 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.07% | — | — | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.07% | — | — | |
| 3 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.07% | — | — | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | — | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.07% | — | — | |
| 7 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.07% | — | — | |
| 8 | WT | Wisdomtree INC | Stock-Other | 0.07% | — | — | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | 0.07% | — | — | |
| 10 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.07% | — | — | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | — | |
| 12 | AKRE | Akre Focus ETF | ETF-Other | 0.07% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 14 | MC | Moelis & Co - Class A | Stock-Financials | 0.07% | — | — | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.07% | — | — | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.07% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | — | |
| 20 | SBGI | Sinclair INC | Stock-Other | 0.06% | — | — | |
| 21 | SRE | Sempra | Stock-Utilities | 0.06% | — | — | |
| 22 | PBI | Pitney Bowes INC | Stock-Other | 0.06% | — | — | |
| 23 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.06% | — | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | — | |
| 27 | IDCC | Interdigital INC | Stock-Tech | 0.06% | — | — | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.06% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | ACU | Acme United CORP | Stock-Other | 0.06% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 35 | GTN | Gray Media INC | Stock-Other | 0.06% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | — | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 40 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.06% | — | — | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | — | |
| 43 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | 0.06% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | — | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | — | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 49 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.06% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.06% | — | — |