CIK: 0001979372
Total reported value
$568.0M
Showing top 200 holdings (of 1410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | SMMNY | Siemens Healthinee-unsp Adr | Stock-Other | 0.01% | — | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 5 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | — | |
| 6 | TX SPGSCD 5 08-15-2028 | Spring Isd-a-ref | Stock-Other | 0.01% | — | — | |
| 7 | TX DAYSCD 4 02-15-2045 | Dayton Isd-unrefunded | Stock-Other | 0.01% | — | — | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | — | |
| 11 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 12 | TX MON 5 03-01-2026 | Montgomery Co-a-ref | Stock-Other | 0.01% | — | — | |
| 13 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.01% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 17 | TX WOOUTL 4 09-01-2025 | Woodcreek Resv Mud | Stock-Other | 0.01% | — | — | |
| 18 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | — | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | — | |
| 25 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | — | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -94.55% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | -0.16% | — | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | — | |
| 30 | DFS 3.35 06-28-27 | Capital One NA | Stock-Other | 0.01% | — | — | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | -90.56% | |
| 32 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.01% | — | — | |
| 33 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-Other | 0.01% | — | — | |
| 34 | NY NYSDEV 5 03-15-2041 | New York St Urban Dev | Stock-Other | 0.01% | — | — | |
| 35 | TX BRL 5 03-01-2037 | Burleson | Stock-Other | 0.01% | — | — | |
| 36 | T 0.25 11-15-23 | US Treasury N/b | Stock-Comm Services | 0.01% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 39 | NC WAK 4 04-01-2034 | Wake Co -ref | Stock-Other | 0.01% | — | — | |
| 40 | B 0 09-28-23 | Treasury Bill | Stock-Materials | 0.01% | — | — | |
| 41 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.01% | — | — | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | NE LAV 5 09-15-2032 | La Vista | Stock-Energy | 0.01% | — | — | |
| 45 | VT VTSBBK 5 12-01-2033 | Vermont Bd Bk-1 | ETF-Other | 0.01% | — | — | |
| 46 | T 0.125 08-15-23 | US Treasury N/b | Stock-Comm Services | 0.01% | — | — | |
| 47 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.01% | — | -94.68% | |
| 48 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 49 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.01% | — | — | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — |