CIK: 0002021232
Total reported value
$655.0M
Showing top 69 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -9.78% | |
| 2 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.01% | — | -33.49% | |
| 3 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | +4.46% | |
| 4 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.01% | — | +3.79% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +10.60% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | -6.74% | |
| 7 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -13.28% | |
| 8 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 0.01% | — | — | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -1.31% | |
| 10 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | -46.30% | |
| 11 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +3.42% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | -0.63% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -33.15% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -1.74% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | +3.71% | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +10.12% | |
| 19 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.01% | — | +0.69% | |
| 20 | EDGI | 3edge Dyna I National Eq ETF | ETF-Other | 0.01% | — | — | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | — | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -9.20% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +3.74% | |
| 24 | PSN | Parsons CORP | Stock-Tech | 0.01% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -3.90% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | -29.59% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +1.48% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -19.02% | |
| 30 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.01% | — | — | |
| 31 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | -13.00% | |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | +0.41% | |
| 33 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 34 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.01% | — | — | |
| 35 | INSG | Inseego CORP | Stock-Other | 0.01% | — | — | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -40.23% | |
| 37 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.01% | — | — | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -13.40% | |
| 42 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 44 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.01% | — | -2.64% | |
| 45 | DFSD | Dimensional Short Duration | ETF-Other | 0.01% | — | -4.07% | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 48 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 0.01% | — | -52.68% | |
| 49 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.01% | — | -9.07% | |
| 50 | SFL | SFL Corporation Ltd. | Stock-Other | 0.01% | — | +21.90% |