CIK: 0001978879
Total reported value
$3.3B
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +155.15% | |
| 2 | UMC | United Microelectron-sp Adr | Stock-Other | 0.04% | — | — | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.04% | — | +61.13% | |
| 4 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.04% | — | -0.81% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | +6.67% | |
| 6 | CIVB | Civista Bancshares INC | Stock-Other | 0.04% | — | — | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.04% | — | — | |
| 8 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 9 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | — | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.04% | — | — | |
| 11 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.04% | — | -8.36% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | — | |
| 14 | PERI | Perion Network Ltd. | Stock-Other | 0.04% | — | -6.66% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.04% | — | +8.06% | |
| 18 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.04% | — | -28.79% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | — | |
| 20 | DOW | Dow INC | Stock-Materials | 0.04% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 22 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.04% | — | +14.24% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | — | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | — | |
| 26 | QDIV | Global X S&p 500 Qlty Div | ETF-Large Cap & Growth | 0.04% | — | -2.24% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | +11.95% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | — | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.04% | — | -1.16% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | -0.08% | — | |
| 32 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.04% | — | -7.40% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | — | |
| 35 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.04% | — | — | |
| 36 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.04% | — | -4.68% | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 41 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.04% | — | -2.60% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | — | |
| 43 | VGREUR | Vector Group LTD | Stock-Other | 0.04% | — | +26.60% | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | — | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | — | |
| 46 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.04% | — | +16.69% | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.04% | — | — | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | — | — | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +9.63% | |
| 50 | DSU | Blackrock Debt Strategies | Stock-Other | 0.04% | — | — |