CIK: 0002003633
Total reported value
$3.7B
Showing top 118 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +2.77% | |
| 2 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | +12.55% | |
| 3 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.03% | — | +12.88% | |
| 4 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.03% | — | — | |
| 5 | MOG-A | Moog Inc-class A | Stock-Other | 0.03% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | +11.97% | |
| 7 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.03% | — | +0.74% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -1.87% | |
| 10 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.03% | — | +29.30% | |
| 11 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.03% | — | +2.94% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | +22.97% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +6.12% | |
| 14 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.03% | — | — | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.03% | — | -0.53% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.03% | — | — | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | +0.72% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.03% | — | +29.07% | |
| 19 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.03% | — | — | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | — | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | +6.75% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +2.39% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | -67.92% | |
| 25 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.03% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -18.27% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 28 | BIBL | Inspire 100 ETF | ETF-Other | 0.03% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -42.48% | |
| 30 | SLP | Simulations Plus INC | Stock-Other | 0.03% | — | — | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +29.40% | |
| 32 | DTH | Wisdomtree International Hig | ETF-Other | 0.02% | — | — | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.02% | — | -10.05% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +6.58% | |
| 36 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | — | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | -93.58% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +34.89% | |
| 39 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.02% | — | +15.04% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | +25.88% | |
| 43 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | +11.53% | |
| 44 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 0.02% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.02% | — | — | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.02% | — | -24.50% | |
| 48 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | +25.73% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +3.60% | |
| 50 | INCM | Franklin Income Focus ETF | ETF-Other | 0.02% | — | +1.13% |