CIK: 0002003633
Total reported value
$3.7B
Showing top 50 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | — | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.03% | — | — | |
| 4 | INCM | Franklin Income Focus ETF | ETF-Other | 0.03% | — | +0.49% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +15.63% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | -16.93% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 8 | DTH | Wisdomtree International Hig | ETF-Other | 0.03% | — | — | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.03% | -0.50% | -1.12% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | — | |
| 11 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | -5.29% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -72.77% | |
| 14 | QGRO | American Century US Quality | ETF-Other | 0.03% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 0.03% | — | -9.15% | |
| 19 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.03% | — | — | |
| 20 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.03% | — | -4.06% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.03% | — | — | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 25 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 26 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 27 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.03% | — | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -10.02% | |
| 29 | IONQ | Ionq INC | Stock-Tech | 0.02% | — | — | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -23.48% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 34 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.02% | — | — | |
| 35 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.02% | — | — | |
| 36 | GRWG | Growgeneration CORP | Stock-Other | 0.02% | — | -0.01% | |
| 37 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.01% | — | — | |
| 38 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 40 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | — | |
| 41 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | +52.32% | |
| 42 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +55.56% | |
| 43 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +52.90% | |
| 44 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.01% | — | +56.11% | |
| 45 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.01% | — | -14.11% | |
| 46 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +0.35% | |
| 47 | NTIP | Network-1 Technologies INC | Stock-Other | — | — | — | |
| 48 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 49 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +45.33% | |
| 50 | SSTPW | System1 Inc-cw | Stock-Other | — | — | — |