CIK: 0001989988
Total reported value
$296.7M
Showing top 169 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 0.09% | — | — | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | — | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.09% | — | — | |
| 4 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.09% | — | -34.42% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.09% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | +365.33% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.09% | — | -1.42% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | +53.57% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | — | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.08% | — | +40.87% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | — | |
| 14 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.08% | — | +150.83% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | — | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | +419.19% | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.08% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | -87.67% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.08% | — | — | |
| 22 | LCNB | Lcnb Corporation | Stock-Other | 0.08% | — | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | — | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.08% | — | +42.33% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | — | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.07% | — | — | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | — | |
| 29 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.07% | — | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | — | |
| 33 | TPR | Tapestry INC | Stock-Consumer Disc | 0.07% | — | — | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.07% | — | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | — | |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.07% | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.07% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | — | |
| 42 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.07% | — | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | — | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | — | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | — | |
| 49 | AON | Aon plc | Stock-Financials | 0.06% | — | — | |
| 50 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.06% | — | +121.96% |