CIK: 0001978879
Total reported value
$3.3B
Showing top 200 holdings (of 1150 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.01% | — | +10.74% | |
| 2 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +17.98% | |
| 3 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | +14.88% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +24.82% | |
| 5 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | +1.38% | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +15.81% | |
| 7 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | -5.65% | |
| 8 | PWP | Perella Weinberg Partners | Stock-Other | 0.01% | — | -31.08% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +31.84% | |
| 10 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | +11.14% | |
| 11 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | -2.98% | |
| 12 | TLN | Talen Energy CORP | Stock-Utilities | 0.01% | — | +8.81% | |
| 13 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.01% | — | — | |
| 14 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +3.68% | |
| 15 | AIRR | First Trust Rba American Ind | ETF-Other | 0.01% | — | -32.77% | |
| 16 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | -11.09% | |
| 17 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | +31.24% | |
| 18 | CIVB | Civista Bancshares INC | Stock-Other | 0.01% | — | — | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +23.77% | |
| 20 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +6.60% | |
| 21 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | +20.42% | |
| 22 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +3.83% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +14.48% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.01% | — | — | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | +0.16% | — | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +5.81% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +16.71% | |
| 28 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.01% | — | — | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +18.46% | |
| 30 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | 0.01% | — | +3.69% | |
| 31 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +6.14% | |
| 32 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.01% | — | -20.32% | |
| 33 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | +37.21% | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +6.65% | |
| 36 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -9.90% | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +18.10% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | -2.55% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +1.19% | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.01% | — | -4.39% | |
| 41 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | +38.49% | |
| 42 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.01% | — | — | |
| 43 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -5.81% | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | +2.77% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +7.11% | |
| 47 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | -4.60% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +31.62% | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +0.25% |