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 | SNWGF | Snowline Gold CORP | Stock-Other | 0.01% | — | +518.75% | |
| 2 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | +1.57% | |
| 3 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +23.23% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +5.19% | |
| 5 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.01% | — | -26.42% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 7 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | — | |
| 8 | COF 5 PERP I | Capital One Financial Co | Stock-Financials | 0.01% | — | -30.71% | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | +369.14% | |
| 10 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +24.70% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +3.85% | |
| 12 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.01% | — | — | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | +31.11% | |
| 14 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +56.76% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | +100.00% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +1.43% | |
| 19 | CNSWF | Constellation Software INC | Stock-Other | 0.01% | — | — | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | +146.51% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -4.19% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -2.46% | |
| 23 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 24 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +3.01% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +20.00% | |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.01% | — | — | |
| 27 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | — | |
| 28 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.01% | — | -5.54% | |
| 29 | JDSTGBP | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | 0.01% | — | — | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +65.66% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | +360.00% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.01% | +0.11% | +45.13% | |
| 33 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.01% | — | -75.00% | |
| 34 | GENZ | Vaneck Digital Native Econom | ETF-Other | 0.01% | — | — | |
| 35 | JHPI | John Hancock Preferred Incom | ETF-Other | 0.01% | — | — | |
| 36 | SEMI | Columbia Select Tech ETF | ETF-Tech | 0.01% | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -12.76% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +50.00% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -18.35% | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | — | |
| 41 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +17.78% | |
| 43 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | — | |
| 44 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +418.89% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -73.97% | |
| 48 | ✓ | Byd Co LTD Shs H | Stock-Other | 0.01% | — | +200.00% | |
| 49 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | +300.96% |