CIK: 0002005380
Total reported value
$255.7M
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | Stock-Utilities | 0.13% | — | — | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.13% | — | — | |
| 3 | GE | General Electric | Stock-Industrials | 0.13% | — | -0.09% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 0.12% | — | -5.94% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 0.12% | — | +0.07% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | +0.23% | |
| 7 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.12% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | — | — | |
| 9 | 07WA | Mr Cooper Group INC | Stock-Other | 0.11% | — | — | |
| 10 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.11% | — | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 0.11% | — | — | |
| 12 | GGG | Graco INC | Stock-Industrials | 0.11% | — | -1.91% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.11% | — | +0.08% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 0.11% | — | — | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.11% | — | +6.03% | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.11% | — | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | +2.90% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.10% | — | +0.13% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | +0.37% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.10% | — | +7.05% | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 0.10% | — | +0.44% | |
| 22 | CATX | Perspective Therapeutics INC | Stock-Other | 0.10% | — | +210.58% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.10% | — | +0.49% | |
| 25 | ALAB | Astera Labs INC | Stock-Tech | 0.09% | — | — | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +0.38% | |
| 29 | SF | Stifel Financial CORP | Stock-Financials | 0.09% | -0.09% | EXIT | |
| 30 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | +0.42% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | +0.35% | |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.09% | — | — | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.09% | — | +4.17% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | -0.09% | EXIT | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | — | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | — | |
| 38 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.09% | — | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -1.60% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.08% | — | — | |
| 42 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.08% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -0.19% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | — | — | |
| 45 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.08% | — | — | |
| 46 | RUM | Rum Group INC | Stock-Other | 0.07% | — | — | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.06% | — | — | |
| 48 | LAND | Gladstone Land CORP | Stock-Other | 0.06% | — | — | |
| 49 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.01% | — | +100.00% |