CIK: 0001979372
Total reported value
$568.0M
Showing top 200 holdings (of 1363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | — | -8.06% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 0.10% | — | -8.61% | |
| 3 | EIX | Edison International | Stock-Utilities | 0.10% | — | — | |
| 4 | CWVIX | Calvert International Eq-i | Stock-Other | 0.10% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | +28.77% | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.10% | — | +1.12% | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | -32.01% | |
| 8 | FNPFX | Amer Fnds New Perspect-f3 | Stock-Other | 0.10% | — | — | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.10% | — | +10.95% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +8.09% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | -11.35% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.10% | — | -11.58% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 0.10% | — | +206.86% | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.10% | — | — | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.10% | — | +11.54% | |
| 16 | GSMTX | Gldmn Schs Dyn Muni Inc-inst | Stock-Other | 0.10% | — | — | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | -5.53% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.10% | — | -11.30% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | +0.15% | -91.24% | |
| 20 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.09% | — | -17.70% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | +4.30% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -30.06% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | -96.00% | |
| 24 | PRBLX | Parnassus Core Equity-inv | Stock-Other | 0.09% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | -9.30% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | -19.58% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -14.83% | |
| 28 | FWMIX | Amer Fnd Wash Mut Inv-f3 | Stock-Other | 0.09% | — | — | |
| 29 | DGEIX | Dfa Global Equity Port-inst | Stock-Other | 0.09% | — | — | |
| 30 | FWGIX | Af Cap Wlrd Gr & Inc-f3 | Stock-Other | 0.09% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | -15.10% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | +9.98% | |
| 33 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.08% | — | — | |
| 34 | FSHYX | Nuveen Shrt Trm Muni Bnd-i | Stock-Other | 0.08% | — | — | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.08% | — | -89.54% | |
| 36 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.08% | — | — | |
| 37 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.08% | — | +350.07% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | +8000.00% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.08% | — | -1.36% | |
| 40 | APDTX | Artisan Focus-adv | Stock-Other | 0.08% | — | — | |
| 41 | CSVIX | Calvert Small Cap Fund-i | Stock-Other | 0.08% | — | — | |
| 42 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.08% | — | -0.46% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | -97.27% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -54.71% | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.08% | — | -23.31% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -24.69% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | -2.41% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | — | |
| 49 | IISIX | Voya Strategic INC Opp-i | Stock-Other | 0.08% | — | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | -68.44% |