CIK: 0001909750
Total reported value
$431.3M
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +21.28% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +270.59% | |
| 6 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | — | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +0.74% | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +146.33% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +149.40% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +6.35% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +301.06% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -16.86% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -61.21% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | +956.16% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 25 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | — | |
| 26 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +13.42% | |
| 28 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | — | — | |
| 29 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +8.47% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | +0.07% | — | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +11.76% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 39 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | — | |
| 40 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.02% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +29.52% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +17.08% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +1333.33% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | +5066.67% | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | — | |
| 47 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | +3.47% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +28.84% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | — |