CIK: 0001367653
Total reported value
$584.9M
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | +0.12% | |
| 2 | XGN | Exagen INC | Stock-Other | 0.06% | — | -38.74% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 0.06% | — | -47.47% | |
| 5 | PMT 5.5 03-15-26 | Pennymac CORP | Stock-Other | 0.06% | — | — | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | — | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.05% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +0.02% | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 0.05% | — | — | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 0.05% | — | +20.40% | |
| 11 | BCX | Blackrock Resources & Commod | Stock-Other | 0.05% | — | +0.15% | |
| 12 | SR | Spire INC | Stock-Utilities | 0.05% | — | +0.17% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | -1.78% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | +0.97% | |
| 15 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.05% | — | -4.96% | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.05% | — | — | |
| 17 | GRAL | Grail INC | Stock-Healthcare | 0.05% | — | -48.39% | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | — | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | -4.40% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +0.50% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +2.41% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | — | |
| 23 | BFOR | Barron's 400 ETF | ETF-Other | 0.04% | — | — | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | — | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | 0.04% | — | — | |
| 26 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | — | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.04% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | — | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.04% | — | +4.34% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -6.33% | |
| 32 | HYI | Western Asset High Yield Opp | Stock-Other | 0.04% | — | -93.20% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.04% | — | — | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | — | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | — | |
| 36 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.04% | — | -50.00% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.04% | — | +2.36% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -56.83% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.04% | — | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -3.72% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -3.83% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +0.12% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | +2.07% | |
| 44 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.04% | — | — | |
| 45 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.04% | — | +1.79% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | -0.99% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | — | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | — | |
| 50 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | +4.95% |