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 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +86.53% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | -12.98% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -5.58% | |
| 4 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.03% | — | +17.03% | |
| 5 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 0.03% | — | — | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -3.41% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | +14.35% | |
| 8 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | +13.00% | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +4.63% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -3.77% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | 0.03% | — | +0.60% | |
| 12 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.03% | — | -87.46% | |
| 13 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.03% | — | -4.73% | |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.03% | — | -23.76% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | +5.32% | |
| 16 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | +0.85% | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | +8.69% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | +28.18% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 0.03% | — | +4.44% | |
| 20 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.03% | — | +7.49% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | — | +2.60% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.03% | — | +3.78% | |
| 23 | SNEX | Stonex Group INC | Stock-Financials | 0.03% | — | -3.10% | |
| 24 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.03% | — | — | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | +175.69% | |
| 26 | AIG | American International Group | Stock-Financials | 0.03% | — | -11.51% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | +9.79% | |
| 28 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +28.74% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.03% | — | +77.59% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | +15.82% | |
| 31 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.03% | — | +21.82% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -16.52% | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | +7.30% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +6.81% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -5.58% | |
| 36 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | +5.27% | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | — | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +5.41% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +42.90% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | +15.88% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +12.41% | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.03% | — | +146.22% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -13.02% | |
| 44 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.03% | — | +434.18% | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +7.11% | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | +20.37% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | -0.15% | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | +5.56% | |
| 49 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | -20.10% | |
| 50 | SOFI | Sofi Technologies INC | Stock-Financials | 0.03% | — | +13.92% |