CIK: 0002021232
Total reported value
$655.0M
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -5.34% | |
| 2 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.07% | — | +356.12% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -56.20% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -37.10% | |
| 5 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.07% | — | +4.75% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.07% | — | -7.62% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -49.92% | |
| 8 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.07% | — | -21.16% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.06% | — | +0.20% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.06% | — | +23.68% | |
| 11 | GLW | Corning INC | Stock-Tech | 0.06% | — | -1.42% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | -31.84% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.06% | — | -35.50% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.06% | — | -3.78% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.06% | — | -14.53% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — | |
| 17 | MC | Moelis & Co - Class A | Stock-Financials | 0.06% | — | -59.10% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.06% | — | +62.28% | |
| 19 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.06% | — | — | |
| 20 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.06% | — | -23.64% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.06% | — | -0.12% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | -57.39% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 0.06% | — | +1.47% | |
| 24 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.06% | — | -17.59% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.06% | — | +2.94% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | -34.39% | |
| 27 | CSMD | Congress Smid Growth ETF | ETF-Other | 0.06% | — | -31.85% | |
| 28 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.06% | — | -22.57% | |
| 29 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.06% | — | -0.15% | |
| 30 | LVHI | Franklin International Low V | ETF-Other | 0.06% | — | -0.10% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.05% | — | +64.76% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | +0.02% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | +47.21% | |
| 34 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.05% | — | +1.26% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.05% | — | — | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.05% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | -22.08% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -64.02% | |
| 39 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 40 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.05% | — | -5.84% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -14.15% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.05% | — | -4.35% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | -92.04% | |
| 44 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.05% | — | -31.86% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -7.80% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -14.66% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | -15.08% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.05% | — | +15.41% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.05% | — | +1.88% |