CIK: 0002021232
Total reported value
$655.0M
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.03% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 3 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.03% | — | -1.54% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | +94.07% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.03% | — | +4.64% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +126.39% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | -2.28% | |
| 8 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.03% | — | -16.90% | |
| 9 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.03% | — | +24.28% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.03% | — | -25.47% | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.03% | — | +13.18% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | -1.99% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | -0.60% | EXIT | |
| 15 | ✓ | On Hldg AG | Stock-Other | 0.03% | — | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | +53.80% | |
| 17 | WHD | Cactus INC - A | Stock-Other | 0.03% | — | +222.00% | |
| 18 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.03% | — | +4.43% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | — | |
| 20 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.03% | — | -3.06% | |
| 21 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.03% | — | -0.32% | |
| 22 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.03% | — | +26.01% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -27.00% | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.03% | — | -2.64% | |
| 27 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | -0.78% | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +10.07% | |
| 29 | NET | Cloudflare INC - Class A | Stock-Tech | 0.03% | — | — | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | +43.17% | |
| 31 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.03% | — | -44.32% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | +184.62% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | +7.42% | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | — | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.03% | — | +14.65% | |
| 38 | GE | General Electric | Stock-Industrials | 0.03% | — | +83.72% | |
| 39 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.03% | — | — | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +23.88% | |
| 42 | BIDD | Ishares International Divide | ETF-Other | 0.03% | — | +7.39% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +44.83% | |
| 44 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.03% | — | +27.03% | |
| 45 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 46 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.02% | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 48 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.02% | — | — | |
| 49 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | +572.01% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | -40.39% |