CIK: 0002010186
Total reported value
$8.0B
Showing top 200 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | — | — | +0.75% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +413.33% | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 4 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -5.66% | |
| 5 | GLIBA | Liberty Capital CORP | Stock-Other | — | — | — | |
| 6 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 7 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 8 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -66.67% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 11 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -19.85% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +11.27% | |
| 13 | CCSO | Crbn Clctv Clm Sol US Eqy | ETF-Other | — | — | — | |
| 14 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 16 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +54.13% | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 18 | XYL | Xylem INC | Stock-Industrials | — | — | -7.36% | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 20 | HUBS | Hubspot INC | Stock-Tech | — | — | -66.67% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +8.55% | |
| 22 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | — | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -7.53% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 25 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +21.86% | |
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 27 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -37.61% | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 29 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 30 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 31 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | — | |
| 32 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 33 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 34 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 37 | EIX | Edison International | Stock-Utilities | — | — | +127.41% | |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 39 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | — | — | — | |
| 40 | SNDK | Sandisk CORP | Stock-Tech | — | — | +26.23% | |
| 41 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 42 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 43 | NDSN | Nordson CORP | Stock-Industrials | — | — | +3500.00% | |
| 44 | INTF | Ishares International Equity | ETF-Other | — | — | — | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | +22.18% | |
| 46 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 47 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -29.55% | |
| 49 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 50 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -79.68% |