CIK: 0002103443
Total reported value
$618.8M
Showing top 200 holdings (of 2227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 7 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.02% | — | — | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.02% | — | — | |
| 9 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.02% | — | — | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 14 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 16 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.02% | — | — | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 18 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.02% | — | — | |
| 19 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.02% | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 21 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.02% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 23 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.02% | — | — | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 27 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.02% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 29 | FXN | First Trust Energy Alphadex | ETF-Other | 0.02% | — | — | |
| 30 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | — | |
| 31 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.02% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 33 | TGLS | Tecnoglass Inc. | Stock-Other | 0.02% | — | — | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | — | |
| 40 | SFY | Sofi Select 500 ETF | ETF-Other | 0.02% | — | — | |
| 41 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.02% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 43 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.02% | — | — | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 50 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.02% | — | — |