CIK: 0002010186
Total reported value
$8.0B
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -73.69% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -47.87% | |
| 4 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +39.08% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 7 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 8 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 9 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 10 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 11 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -50.00% | |
| 13 | CDPYF | Can Apartment Prop Real Esta | Stock-Other | — | — | — | |
| 14 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 15 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 16 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 17 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | — | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 19 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 20 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 22 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 23 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 24 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 25 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 29 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -69.91% | |
| 33 | ✓ | Nestle Sa Cham Et Vvey Act Nom | Stock-Other | — | — | — | |
| 34 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 35 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 36 | NEWREUR | New Relic INC | Stock-Other | — | — | +29.86% | |
| 37 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | — | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 39 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | — | — | -23.53% | |
| 42 | ✓ | Streamline Health Solutions | Stock-Other | — | — | -1.96% | |
| 43 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 44 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +73.79% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +1000.00% | |
| 47 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 49 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — |