CIK: 0002012181
Total reported value
$305.3M
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | -35.54% | |
| 2 | OKE | Oneok INC | Stock-Energy | 0.10% | — | -3.07% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | -7.02% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.09% | — | -30.98% | |
| 5 | TRP | Tc Energy CORP | Stock-Energy | 0.09% | — | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | +11.33% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | — | |
| 8 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | — | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | -16.49% | |
| 10 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.09% | — | -17.35% | |
| 11 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.09% | — | — | |
| 12 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.09% | — | — | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.09% | — | -2.50% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +0.93% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | — | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | — | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | +1.09% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -0.84% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | — | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | -1.07% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +0.73% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | +0.66% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | — | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.08% | — | -0.31% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.08% | — | +1.12% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | — | |
| 29 | CRCL | Circle Internet Group INC | Stock-Financials | 0.08% | — | — | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 0.08% | — | — | |
| 31 | AON | Aon plc | Stock-Financials | 0.08% | — | — | |
| 32 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.08% | — | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | +3.42% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -9.52% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.08% | — | — | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | — | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.07% | — | — | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | — | |
| 39 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.07% | — | -4.01% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.07% | — | — | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.07% | — | — | |
| 42 | TRIN | Trinity Capital INC | Stock-Other | 0.07% | — | — | |
| 43 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.07% | — | — | |
| 44 | AMCR | Amcor plc | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.06% | — | — | |
| 46 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.06% | — | — | |
| 47 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.06% | — | — | |
| 48 | HIX | Western Asset High INC Ii | Stock-Other | 0.06% | — | — | |
| 49 | PMO | Putnam Municipal Oppor | Stock-Other | 0.06% | — | -0.07% | |
| 50 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.03% | — | — |