CIK: 0002022908
Total reported value
$1.1B
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -1.89% | |
| 2 | AGX | Argan INC | Stock-Industrials | 0.03% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -14.66% | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | — | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | -3.88% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -2.07% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -0.28% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -0.10% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | -2.57% | |
| 11 | 62C | Piper Sandler Cos | Stock-Other | 0.03% | — | -1.05% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +16.37% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -18.36% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -10.24% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -0.25% | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | 0.03% | — | — | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +0.10% | |
| 21 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | BALY | Bally's CORP | Stock-Other | 0.02% | — | — | |
| 30 | CMRE | Costamare Inc. | Stock-Other | 0.02% | — | +1.83% | |
| 31 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 32 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | — |