CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +10.09% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +39.79% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +14.57% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +54.75% | |
| 5 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | -93.31% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +601.23% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +80.65% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +239.47% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +1542.86% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +111.48% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +34.44% | |
| 13 | IGOV | Ishares International Treasu | ETF-Other | 0.02% | — | — | |
| 14 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 15 | PGF | Invesco Financial Preferred | ETF-Other | 0.02% | — | -88.54% | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | +16.07% | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +146.51% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +11.76% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +203.80% | |
| 21 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.01% | — | — | |
| 22 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -91.40% | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +42.14% | |
| 26 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.01% | — | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +86.36% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +188.37% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +94.87% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +70.59% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +76.71% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +67.32% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +32.34% | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | +0.76% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +1090.00% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +16.60% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +0.69% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +164.90% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | — | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +40.00% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +353.01% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +8.81% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +33.68% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 48 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | — | |
| 49 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.01% | — | — | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.10% | +72.22% |