CIK: 0001978879
Total reported value
$3.3B
Showing top 200 holdings (of 1150 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +3.71% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +5.62% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -57.90% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +43.10% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +2.87% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | +1.39% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | +0.33% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +24.11% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 0.06% | — | +36.59% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | +11.54% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.06% | — | +22.70% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | +0.10% | +8.38% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | +17.77% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | +44.90% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | +8.89% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | — | +121.49% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +7.04% | |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.06% | — | +14.67% | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 0.06% | — | +8.71% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +8.16% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.06% | — | — | |
| 22 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | +12.96% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.06% | +0.12% | +45.91% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +0.37% | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 0.06% | — | +8.68% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +14.57% | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | — | -0.23% | |
| 28 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.06% | — | +90.63% | |
| 29 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.06% | — | +4.76% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +0.89% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +6.97% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -24.72% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | +20.95% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | +6.72% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.05% | — | -15.72% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | — | +9.93% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +24.34% | |
| 38 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.05% | — | -30.42% | |
| 39 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.05% | — | +6.13% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | +248.91% | |
| 41 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.05% | — | +9.62% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | +11.26% | |
| 43 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.05% | — | -0.04% | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | +13.55% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.05% | — | -9.26% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +0.78% | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.05% | — | +33.10% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -8.56% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | -11.64% | |
| 50 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.05% | — | -10.18% |