CIK: 0001979372
Total reported value
$568.0M
Showing top 200 holdings (of 1805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 2 | BMNIX | Baird Core Int Muni Bond-ins | Stock-Other | 0.09% | — | — | |
| 3 | UMBMX | Carillon Scout Mid Cap-i | Stock-Other | 0.08% | — | — | |
| 4 | GWMIX | Amg Gw&k Muni Bond-i | Stock-Other | 0.08% | — | — | |
| 5 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.08% | — | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +764.18% | |
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.08% | — | +1214.54% | |
| 8 | CORZZ | Core Scientific INC - 29 | Stock-Other | 0.08% | — | — | |
| 9 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.08% | — | — | |
| 10 | TR | Tootsie Roll Inds | Stock-Other | 0.08% | — | — | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | — | |
| 12 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | — | |
| 13 | FSTR | Foster (lb) Co-a | Stock-Other | 0.08% | — | — | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | +921.27% | |
| 15 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.08% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +506.99% | |
| 17 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.08% | — | — | |
| 18 | JOHIX | Johcm International Sel-inst | Stock-Other | 0.08% | — | — | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.07% | — | — | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.07% | — | — | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.07% | — | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +28589.47% | |
| 23 | ✓ | Flowstone Opportunity Fu | Stock-Other | 0.07% | — | +162.84% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.07% | +0.13% | — | |
| 25 | BCOIX | Baird Core Plus Bond-inst | Stock-Other | 0.07% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | +6842.31% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | +1623.81% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.07% | — | — | |
| 29 | FLTRX | Nuveen LTD Trm Muni Bnd-i | Stock-Other | 0.07% | — | — | |
| 30 | AMAGX | Amana Growth Fund-inv | Stock-Other | 0.07% | — | — | |
| 31 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.07% | — | — | |
| 32 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.07% | — | +184833.33% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | +27873.33% | |
| 34 | MDIJX | Mfs Intl Diversificat-i | Stock-Other | 0.07% | — | — | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.07% | — | — | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.06% | — | — | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | +899.62% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | — | +1777.20% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +454.34% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | +492.71% | |
| 43 | APGYX | AB Large Cap Growth-adv | Stock-Other | 0.06% | — | — | |
| 44 | TMCPX | Touchstone Mid Cap-y | Stock-Other | 0.06% | — | — | |
| 45 | OKTA | Okta INC | Stock-Tech | 0.06% | — | +4141.94% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +3158.99% | |
| 47 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.06% | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +200.21% | |
| 49 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | — |