CIK: 0002011215
Total reported value
$528.6M
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +52.91% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +0.96% | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 6 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.01% | — | — | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -0.96% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +1.28% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 19 | EVGO | Evgo INC | Stock-Other | 0.01% | — | — | |
| 20 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.01% | — | +33.33% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 27 | DOW | Dow INC | Stock-Materials | 0.01% | — | +0.31% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 33 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +0.61% | |
| 36 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | +0.49% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +78.79% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -13.33% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.06% | NEW | |
| 49 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — |