CIK: 0001979372
Total reported value
$568.0M
Showing top 200 holdings (of 1555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.09% | — | -40.93% | |
| 2 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.09% | — | -44.51% | |
| 3 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.09% | — | +102.94% | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.09% | — | -3.15% | |
| 5 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.09% | — | +53.96% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | +69.28% | |
| 7 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.09% | — | — | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | +24625.00% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 0.08% | +0.17% | +38.24% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.08% | — | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 0.08% | — | +779.42% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | +73.20% | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | -14.10% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | +1.28% | |
| 15 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.08% | — | -2.08% | |
| 16 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.08% | — | +7.01% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +201.30% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.08% | — | -4.53% | |
| 19 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.08% | — | — | |
| 20 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.08% | +0.23% | — | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -41.41% | |
| 22 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.08% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | +0.19% | +2.90% | |
| 24 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.08% | — | +904.83% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.07% | — | +5.53% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +12.71% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +20.74% | |
| 28 | FRBP | Franklin Bsp Capital CORP | Stock-Other | 0.07% | — | -0.55% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +12.18% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.07% | — | +0.54% | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 0.07% | — | -6.33% | |
| 32 | CGUS | Cap Group Core Equity | ETF-Other | 0.07% | +0.15% | +799.51% | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | — | — | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.07% | — | -4.43% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | +7.18% | |
| 36 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.07% | — | — | |
| 37 | WFC 4.75 PERP Z | Wells Fargo & Company | Stock-Financials | 0.07% | — | -34.95% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +0.58% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +13.91% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | +2.82% | |
| 41 | QQQY | Defiance Nasdaq 100 Weekly D | ETF-Tech | 0.07% | — | +7.70% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +69.36% | |
| 43 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.07% | — | -0.46% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -3.79% | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.07% | — | +24.43% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.06% | — | +18.23% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | +11.42% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | -8.20% | |
| 49 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.06% | — | +491.70% | |
| 50 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.06% | — | -7.66% |