CIK: 0001978879
Total reported value
$3.3B
Showing top 200 holdings (of 964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.03% | — | +10.74% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +64.09% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +24.80% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.03% | — | — | |
| 5 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.03% | — | -2.59% | |
| 6 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.03% | — | -7.66% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +29.37% | |
| 8 | CLS | Celestica INC | Stock-Tech | 0.03% | — | -1.77% | |
| 9 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.03% | — | +3.27% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 0.03% | — | +39.12% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | +14.71% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | +69.85% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | +19.49% | |
| 15 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.03% | — | -3.70% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +28.27% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | -15.29% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.03% | — | +8.95% | |
| 19 | OGN | Organon & Co | Stock-Healthcare | 0.03% | — | -5.56% | |
| 20 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.03% | — | +105.02% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +6.46% | |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.03% | — | +71.15% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | -26.86% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.03% | — | -1.99% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -11.69% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -18.73% | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.03% | — | — | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | -16.09% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | +8.38% | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | +0.06% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.03% | — | +45.43% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +6.94% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +24.54% | |
| 34 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.03% | — | -0.90% | |
| 35 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | +5.76% | |
| 36 | XPND | First Trust Expanded Tech | ETF-Tech | 0.03% | — | -0.24% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | +13.96% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +4.91% | |
| 39 | IAPR | Innovator International Deve | ETF-Other | 0.03% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | -8.99% | |
| 41 | AIRR | First Trust Rba American Ind | ETF-Other | 0.03% | — | -8.70% | |
| 42 | RPHS | Regents Park Hedged Market | ETF-Other | 0.03% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +12.82% | |
| 44 | JEF | Jefferies Financial Group In | Stock-Financials | 0.03% | — | +5.29% | |
| 45 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.03% | — | +3.55% | |
| 46 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | +5.97% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.03% | — | +9.00% | |
| 48 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.03% | — | — | |
| 49 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.03% | — | — | |
| 50 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 0.03% | — | +1.75% |