CIK: 0002055492
Total reported value
$919.2M
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +0.09% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +253.37% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | — | |
| 4 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +113.46% | |
| 5 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.08% | — | — | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.08% | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | — | |
| 8 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | +20.03% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | +0.37% | |
| 10 | LENS | Sarmaya Thematic ETF | ETF-Other | 0.07% | — | — | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.07% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +53.06% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +5.42% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.07% | — | -29.05% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | +0.97% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | +57.67% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.07% | — | +0.38% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.07% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | +123.27% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +30.45% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | +25.52% | |
| 24 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.07% | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | +63.28% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +9.63% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | +1.91% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -0.35% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +67.37% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.06% | — | — | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +9.15% | |
| 35 | BKH | Black Hills CORP | Stock-Utilities | 0.06% | — | — | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | -0.80% | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 0.06% | — | -6.63% | |
| 38 | TOST | Toast Inc-class A | Stock-Tech | 0.06% | — | -6.81% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +10.41% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -1.05% | |
| 42 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 0.06% | — | — | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | -68.75% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | +11.92% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +46.35% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | — | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +0.40% | -4.23% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.05% | — | +1.08% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | — |