CIK: 0001978879
Total reported value
$3.3B
Showing top 164 holdings (of 964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 2 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 0.01% | — | — | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | — | |
| 4 | ✓ | Tidal Tr Ii | Stock-Other | 0.01% | — | +5.80% | |
| 5 | AU | AngloGold Ashanti plc | Stock-Materials | 0.01% | — | -35.19% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +2.29% | |
| 7 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +4.95% | |
| 8 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | -7.58% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -15.04% | |
| 11 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | +28.07% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 0.01% | — | — | |
| 13 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +2.16% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -28.79% | |
| 15 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | +9.66% | |
| 16 | CMA | Comerica INC | Stock-Other | 0.01% | — | +9.71% | |
| 17 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | -51.18% | |
| 19 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | -5.60% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | — | |
| 23 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.01% | — | +1.20% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +6.83% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +4.23% | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 27 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.01% | — | -58.88% | |
| 28 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +25.27% | |
| 30 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +13.54% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +9.51% | |
| 34 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +2.75% | |
| 35 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +25.29% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -35.96% | |
| 37 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.01% | — | — | |
| 38 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.01% | — | — | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 40 | RA | Brookfield Real Assets Incom | Stock-Other | 0.01% | — | — | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 42 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 44 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 45 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.01% | — | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 47 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.01% | — | -15.31% | |
| 48 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.01% | — | +29.27% | |
| 49 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | -22.19% | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — |