CIK: 0002000314
Total reported value
$299.9M
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | — | -4.71% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.06% | — | -1.34% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | -14.71% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | +62.90% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | — | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | — | |
| 8 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.06% | — | -0.31% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | — | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | — | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.05% | — | — | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | — | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.05% | — | — | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | 0.05% | — | -1.52% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | — | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | — | |
| 18 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.05% | — | -1.52% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | — | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +1.38% | |
| 23 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | -0.66% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | — | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.05% | — | — | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.05% | — | — | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -0.68% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -7.58% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 30 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | -13.32% | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | — | |
| 32 | USA | Liberty All Star Equity Fund | Stock-Other | 0.04% | — | — | |
| 33 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.04% | — | -2.81% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | — | |
| 35 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.04% | — | — | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -1.37% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | — | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.04% | — | — | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | — | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.04% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -1.56% | |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.04% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +32.81% | |
| 47 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -1.10% | |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.04% | — | — |