CIK: 0001978879
Total reported value
$3.3B
Showing top 200 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | Stock-Financials | 0.03% | — | +12.54% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | +5.61% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +7.07% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | -23.61% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 0.03% | — | +15.70% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.03% | — | -0.87% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.03% | — | -44.86% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +27.99% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +16.92% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.03% | — | -10.94% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +58.77% | |
| 12 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | +4.88% | |
| 13 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | — | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.03% | — | — | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.03% | — | -0.53% | |
| 16 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +15.70% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | -14.70% | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | -22.73% | |
| 19 | AON | Aon plc | Stock-Financials | 0.03% | — | -10.70% | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | — | +9.48% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +17.92% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.03% | — | +27.75% | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | +2.75% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -4.51% | |
| 25 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | +19.70% | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.03% | — | +34.15% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | -1.43% | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | +23.55% | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | +10.27% | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | -31.21% | |
| 31 | IDU | Ishares US Utilities ETF | ETF-Other | 0.03% | — | — | |
| 32 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.03% | — | — | |
| 33 | CRH | CRH plc | Stock-Materials | 0.03% | — | -35.86% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +26.80% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +17.24% | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | +10.67% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | -41.91% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.03% | — | +48.78% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | +5.70% | |
| 40 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.03% | — | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | +19.68% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.03% | — | +42.77% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +30.72% | |
| 44 | OC | Owens Corning | Stock-Industrials | 0.03% | — | -8.37% | |
| 45 | AU | AngloGold Ashanti plc | Stock-Materials | 0.03% | — | +6.74% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | — | +57.36% | |
| 47 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | -1.72% | |
| 48 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.03% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +14.36% | |
| 50 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.03% | — | +1.81% |