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 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | — | |
| 2 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | — | — | — | |
| 3 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 5 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -24.18% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | — | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | — | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | — | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | — | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +19.29% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +4.17% | |
| 14 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -43.90% | |
| 15 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 17 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -48.15% | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +85.00% | |
| 19 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 20 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 21 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 22 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 23 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | — | — | — | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 25 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | — | |
| 26 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 27 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 28 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 29 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 30 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 32 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 33 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 35 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 38 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 40 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 41 | IVLU | Ishares Msci International V | ETF-Other | — | — | — | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +1900.00% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 45 | KLAR | Klarna Group plc | Stock-Other | — | — | — | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 48 | CPAY | Corpay INC | Stock-Tech | — | — | +1200.00% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +1900.00% | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +11.11% |