CIK: 0002126773
Total reported value
$222.0M
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | — | |
| 2 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 3 | DFIS | Dimensional International Sm | ETF-Other | 0.02% | — | — | |
| 4 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | — | |
| 5 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | +0.15% | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.01% | — | — | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | +0.06% | — | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | AIRR | First Trust Rba American Ind | ETF-Other | 0.01% | — | — | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 36 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.01% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — |