CIK: 0002012303
Total reported value
$159.8M
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNN | Nnn Reit INC | Stock-Real Estate | 0.06% | — | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | +100.00% | |
| 3 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | — | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 0.06% | — | +100.00% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +9.71% | |
| 7 | UNM | Unum Group | Stock-Financials | 0.06% | — | — | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +0.78% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | — | |
| 10 | NVT | nVent Electric plc | Stock-Industrials | 0.06% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +1.17% | |
| 13 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +100.00% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.05% | — | — | |
| 17 | HPQ | Hp INC | Stock-Tech | 0.05% | — | — | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | — | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +6.64% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | — | |
| 23 | ✓ | Edwards Lifesciences Corp | Stock-Other | 0.05% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | +34.45% | |
| 25 | PFPMX | Parnassus Mid Cap Fund-inst | Stock-Other | 0.05% | — | +93.22% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | — | — | |
| 27 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.05% | — | +102.88% | |
| 28 | FMISX | Franklin Ma Tax-fr Inc-a1 | Stock-Other | 0.04% | — | +100.73% | |
| 29 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | +1.87% | |
| 30 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.04% | — | — | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +9.12% | |
| 33 | ICAFX | Amer Fnd Inv Co Of Am-f2 | Stock-Other | 0.04% | — | +100.34% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 36 | CRANX | Ccm Community Impct Bnd-inst | Stock-Other | 0.04% | — | +90.74% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | +19.21% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +3.00% | |
| 40 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.04% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | +7.58% | |
| 42 | PXNIX | Impax Intl Sustain Econ-inst | Stock-Other | 0.04% | — | +91.21% | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | — | — | |
| 44 | SCIEX | Hartford Schr Intl Stk-i | Stock-Other | 0.04% | — | +93.81% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | — | |
| 46 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | — | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | +0.19% | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | — |