CIK: 0002011237
Total reported value
$722.7M
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.06% | — | -5.13% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | — | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | +0.44% | |
| 4 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.06% | — | — | |
| 5 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | 0.06% | — | — | |
| 6 | GE | General Electric | Stock-Industrials | 0.06% | — | -36.52% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -6.48% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | -12.94% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +0.31% | |
| 10 | KGS | Kodiak Gas Services INC | Stock-Other | 0.05% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | -5.20% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.05% | — | — | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | — | — | |
| 14 | KFY | Korn Ferry | Stock-Industrials | 0.05% | — | -10.01% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.05% | — | -17.67% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | — | |
| 17 | STT | State Street CORP | Stock-Financials | 0.04% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -10.04% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +10.58% | |
| 21 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.04% | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -0.72% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -2.00% | |
| 24 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | -18.13% | |
| 25 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.04% | — | -6.80% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -25.96% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | — | -5.26% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +2.36% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +2.06% | |
| 30 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.04% | — | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +0.53% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -3.71% | |
| 33 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | -6.05% | |
| 34 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.03% | — | -9.43% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +1.37% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.03% | — | — | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.03% | — | — | |
| 38 | IEP | Icahn Enterprises LP | Stock-Other | 0.03% | — | -8.98% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -16.58% | |
| 40 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.03% | — | — | |
| 41 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.03% | — | -1.21% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -0.44% | |
| 43 | WULF | Terawulf INC | Stock-Financials | 0.02% | — | — | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -14.85% | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -35.29% |