CIK: 0001978879
Total reported value
$3.3B
Showing top 200 holdings (of 791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -8.52% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +19.02% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | +59.29% | |
| 4 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.04% | — | +22.44% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.04% | — | — | |
| 6 | FIW | First Trust Water ETF | ETF-Other | 0.04% | — | -48.75% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +9.68% | |
| 8 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.04% | — | — | |
| 9 | TRMD | TORM plc | Stock-Other | 0.04% | — | -4.42% | |
| 10 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.04% | — | +13.99% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | +32.59% | |
| 12 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.04% | — | -0.62% | |
| 13 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.04% | — | +15.76% | |
| 14 | KEY | Keycorp | Stock-Financials | 0.04% | — | +14.50% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -0.75% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +29.41% | |
| 17 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.04% | — | +13.71% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | +36.60% | |
| 19 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.03% | — | +32.26% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | +31.17% | |
| 21 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +12.65% | |
| 23 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | 0.03% | — | -48.67% | |
| 24 | DOG | Proshares Short Dow30 | ETF-Other | 0.03% | — | — | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.03% | — | -28.26% | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.03% | — | +8.89% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | +22.15% | |
| 28 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.03% | — | — | |
| 29 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.03% | — | — | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +42.80% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | +10.93% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +8.29% | |
| 33 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.03% | — | +16.29% | |
| 34 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.03% | — | +3.58% | |
| 35 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | +20.82% | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | -7.05% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +9.17% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | +12.09% | |
| 39 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.03% | — | +8.59% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +75.76% | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | — | +52.73% | |
| 42 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.03% | — | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | +85.91% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | +29.99% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +42.08% | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | +9.74% | |
| 47 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.03% | — | +80.23% | |
| 48 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.03% | — | — | |
| 49 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 0.03% | — | -51.88% | |
| 50 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | -2.40% |