CIK: 0002021232
Total reported value
$655.0M
Showing top 200 holdings (of 910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.08% | — | +23.39% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -0.98% | |
| 3 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.07% | — | — | |
| 4 | INTF | Ishares International Equity | ETF-Other | 0.07% | — | -1.40% | |
| 5 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.07% | — | +13.00% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | -1.44% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -5.04% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -13.27% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -1.18% | |
| 10 | OUT | Outfront Media INC | Stock-Other | 0.07% | — | -1.70% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.07% | — | +28.72% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.07% | — | +25.60% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | +0.34% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | -1.30% | |
| 15 | QTOP | Ishares Nsdq Top 30 Stocks | ETF-Other | 0.07% | — | +45.74% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +4.48% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | +37.41% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | +79.06% | |
| 19 | GLW | Corning INC | Stock-Tech | 0.07% | — | -37.80% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.07% | — | -16.38% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.07% | — | +11.35% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | +5.24% | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | — | — | |
| 24 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.06% | — | +15.16% | |
| 25 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | +4.40% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -2.14% | |
| 27 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.06% | — | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +24.19% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -0.71% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | +0.51% | |
| 31 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.06% | — | +56.01% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | +0.74% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.06% | — | -15.53% | |
| 34 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.06% | — | — | |
| 35 | AMCR | Amcor plc | Stock-Consumer Disc | 0.06% | — | -77.24% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | — | |
| 37 | BIDD | Ishares International Divide | ETF-Other | 0.06% | — | -56.11% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | +20.23% | |
| 39 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | +0.21% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +3.98% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.06% | — | +602.73% | |
| 42 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.06% | — | +2.96% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.06% | — | +9.84% | |
| 44 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.06% | — | +2.74% | |
| 45 | DDOG | Datadog INC - Class A | Stock-Tech | 0.06% | — | — | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | +13.87% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | -14.20% | |
| 48 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.06% | — | -2.57% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.06% | — | -3.38% | |
| 50 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.06% | — | +3.72% |