CIK: 0001978879
Total reported value
$3.3B
Showing top 148 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RF | Regions Financial CORP | Stock-Financials | 0.12% | — | — | |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.12% | — | +24.87% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.12% | -0.11% | — | |
| 4 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.12% | — | — | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.12% | — | +65.03% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.12% | — | — | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.12% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | -11.77% | |
| 9 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.12% | — | — | |
| 10 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.12% | — | — | |
| 11 | DOG | Proshares Short Dow30 | ETF-Other | 0.12% | — | — | |
| 12 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.12% | — | -2.66% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | — | |
| 14 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.11% | — | — | |
| 15 | CPS | Cooper-standard Holding | Stock-Other | 0.11% | — | +10.62% | |
| 16 | SOFI | Sofi Technologies INC | Stock-Financials | 0.11% | — | — | |
| 17 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.11% | — | -2.73% | |
| 18 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.11% | — | — | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 0.11% | — | — | |
| 20 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.11% | — | -47.67% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.11% | — | — | |
| 23 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.11% | — | — | |
| 24 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.11% | — | +21.59% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.11% | — | +12.56% | |
| 26 | PNW | Pinnacle West Capital | Stock-Utilities | 0.11% | — | — | |
| 27 | PERI | Perion Network Ltd. | Stock-Other | 0.11% | — | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.11% | — | +28.20% | |
| 29 | EFX | Equifax INC | Stock-Industrials | 0.11% | — | +44.44% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | -8.23% | |
| 31 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.10% | — | +11.00% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | — | |
| 33 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.10% | — | -0.67% | |
| 34 | SPT | Sprout Social INC - Class A | Stock-Other | 0.10% | — | -58.64% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | — | +14.94% | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.10% | — | — | |
| 37 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.10% | — | -39.71% | |
| 38 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.10% | — | — | |
| 39 | IFRA | Ishares US Infrastructure | ETF-Other | 0.10% | — | — | |
| 40 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.10% | — | — | |
| 41 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.10% | — | -14.22% | |
| 42 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.10% | — | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | — | -1.90% | |
| 44 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.10% | — | — | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.10% | — | — | |
| 46 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.10% | — | -56.37% | |
| 47 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.10% | — | — | |
| 48 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.10% | — | — | |
| 49 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.10% | — | +19.00% | |
| 50 | QDIV | Global X S&p 500 Qlty Div | ETF-Large Cap & Growth | 0.09% | — | — |