CIK: 0002001015
Total reported value
$9.2B
Showing top 133 holdings (of 933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 0.01% | — | — | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +6.07% | |
| 4 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | — | |
| 5 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +15.53% | |
| 6 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +11.51% | |
| 8 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | — | |
| 9 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 10 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 11 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | — | |
| 12 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.01% | — | +6.40% | |
| 13 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.01% | — | -1.93% | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 15 | CORZW | Core Scientific INC - 27 | Stock-Other | 0.01% | — | -32.89% | |
| 16 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | — | |
| 17 | GUG | Guggenheim Active Allocation | Stock-Other | 0.01% | — | +4.59% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.01% | — | +15.58% | |
| 21 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | — | |
| 22 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | — | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | — | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 27 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +3.69% | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | +0.05% | |
| 30 | FXU | First Trust Utilities Alphad | ETF-Other | 0.01% | — | — | |
| 31 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | — | |
| 32 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | — | |
| 33 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | -4.20% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -18.01% | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 36 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +21.15% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -29.29% | |
| 38 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 39 | RNEM | Emerging Markets Eqty Select | ETF-Emerging Markets | 0.01% | — | +4.43% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 41 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -1.13% | |
| 42 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.01% | — | — | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +21.51% | |
| 45 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.01% | — | — | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 47 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.01% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | +17.84% | |
| 50 | SCM | Stellus Capital Investment C | Stock-Other | 0.01% | — | — |