CIK: 0002041800
Total reported value
$187.1M
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | Stock-Industrials | 0.05% | — | — | |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.05% | — | — | |
| 3 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 5 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | — | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.05% | — | — | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.05% | — | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 0.05% | — | — | |
| 12 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 14 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.05% | — | — | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | — | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | — | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 0.05% | — | — | |
| 18 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 19 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.05% | — | — | |
| 20 | ACM | Aecom | Stock-Industrials | 0.05% | — | — | |
| 21 | HPQ | Hp INC | Stock-Tech | 0.05% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | — | |
| 23 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.05% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | — | |
| 26 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | — | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | — | |
| 29 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 32 | OKTA | Okta INC | Stock-Tech | 0.04% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | — | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | — | |
| 37 | IMO | Imperial Oil LTD | Stock-Energy | 0.04% | — | — | |
| 38 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.04% | — | — | |
| 39 | TOST | Toast Inc-class A | Stock-Tech | 0.04% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.04% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | +0.01% | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 48 | WSO | Watsco INC | Stock-Industrials | 0.04% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — |