CIK: 0002050130
Total reported value
$3.8B
Showing top 200 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PID | Invesco International Divide | ETF-Other | 0.09% | — | -1.19% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.09% | — | +241.88% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -53.65% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -17.42% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.09% | — | -1.80% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.09% | — | -0.77% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.09% | — | +12.65% | |
| 8 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.09% | — | — | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.09% | — | -1.29% | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -44.65% | |
| 11 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.08% | — | +13.59% | |
| 12 | VLTO | Veralto CORP | Stock-Industrials | 0.08% | — | -24.84% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.08% | — | -7.79% | |
| 14 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.08% | — | — | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.08% | — | +6.29% | |
| 16 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.08% | — | +6.46% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.08% | — | -1.77% | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.08% | — | — | |
| 19 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.08% | — | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | +116.09% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.08% | — | — | |
| 22 | ACM | Aecom | Stock-Industrials | 0.08% | — | +11.73% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | -18.77% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | -7.36% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -3.71% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +196.06% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.07% | — | +0.36% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.07% | — | +279.78% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | -5.49% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | +13.18% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.07% | — | +12.13% | |
| 32 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | TTEK | Tetra Tech INC | Stock-Industrials | 0.07% | — | -11.46% | |
| 34 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.07% | — | -1.06% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | -45.55% | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | -4.51% | |
| 37 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | +648.87% | |
| 38 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.07% | — | +9.59% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -10.70% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | -5.59% | |
| 41 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.07% | — | -6.63% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -3.33% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | +2.13% | |
| 44 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.07% | — | -25.43% | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.07% | — | -18.29% | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | -1.13% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.07% | — | -23.63% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | -9.81% | |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.07% | — | -4.95% | |
| 50 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.07% | — | -12.77% |