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 | WFC 4.9 02-12-25 | Wells Fargo Bank NA | Stock-Financials | 0.03% | — | — | |
| 2 | CFWIX | Calvert Global Water-i | Stock-Other | 0.03% | — | — | |
| 3 | GAIEX | Amer Fnds Grwth & Inc-f2 | Stock-Other | 0.03% | — | — | |
| 4 | VAFIX | Invesco American Franch-y | Stock-Other | 0.03% | — | — | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +592.61% | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 0.03% | — | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +36.90% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | +2327.16% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +902.58% | |
| 10 | NWN | Northwest Natural Holding Co | Stock-Other | 0.03% | — | +563.76% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | +3.73% | |
| 12 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 13 | LPG | Dorian LPG Ltd. | Stock-Other | 0.03% | — | — | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +199.13% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -0.99% | |
| 17 | TIBAX | Thornburg Invest INC Bld-a | Stock-Other | 0.03% | — | — | |
| 18 | FCZA 5.5 10-30-24 | Civista Bank | Stock-Other | 0.03% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 21 | MERIND 5.35 08-09-24 0000 | Merchants Bnk Of Indiana | Stock-Other | 0.03% | — | — | |
| 22 | PTTRX | Pimco Total Return Fund-inst | Stock-Other | 0.03% | — | — | |
| 23 | JHEQX | Jpmorgan Hedged Equity-i | Stock-Other | 0.02% | — | — | |
| 24 | SMCFX | Amer Fnd Smallcap Wrld-f2 | Stock-Other | 0.02% | — | — | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | — | |
| 26 | MS 5 07-14-25 | Morgan Stanley Pvt Bank | Stock-Financials | 0.02% | — | — | |
| 27 | MS 5 07-14-25 0001 | Morgan Stanley Bank NA | Stock-Financials | 0.02% | — | — | |
| 28 | FFIC 4.65 01-16-25 | Flushing Bank | Stock-Other | 0.02% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | — | |
| 31 | STTBX | Vir Newfle Interm Munic Bd-i | Stock-Other | 0.02% | — | — | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +1583.52% | |
| 33 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.02% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 37 | REEIX | RBC Emerging Markets Eq-i | Stock-Other | 0.02% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | — | |
| 40 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | 0.02% | — | — | |
| 41 | FCNTX | Fidelity Contrafund | Stock-Other | 0.02% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | -0.11% | +3273.14% | |
| 43 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | +38.99% | |
| 44 | NEFFX | Amer Fnds New Economy-f2 | Stock-Other | 0.02% | — | — | |
| 45 | BPTIX | Baron Partners Fund-inst | Stock-Other | 0.02% | — | — | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +1538.00% | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +312.32% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +1572.73% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +10125.00% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — |