CIK: 0002009886
Total reported value
$337.6M
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELME | Elme Communities | Stock-Other | 0.04% | — | +1.34% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -31.18% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | +0.85% | |
| 5 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +0.22% | |
| 6 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.04% | — | — | |
| 7 | JCE | Nuveen Core Equity Alpha | Stock-Other | 0.04% | — | +7.49% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.04% | — | -33.33% | |
| 10 | UNIT | Uniti Group Inc. | Stock-Other | 0.04% | — | -12.66% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.04% | — | +65.54% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +0.49% | |
| 13 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.03% | — | — | |
| 14 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.03% | — | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 16 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.03% | — | +1.55% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 18 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.03% | — | — | |
| 19 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.03% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 21 | EIX | Edison International | Stock-Utilities | 0.03% | — | +1.07% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 24 | DOW | Dow INC | Stock-Materials | 0.03% | — | -10.54% | |
| 25 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.03% | — | +1.90% | |
| 26 | BLK | BlackRock, Inc. | Stock-Financials | 0.03% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -15.58% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 29 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | +0.37% | |
| 30 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.03% | — | +2.50% | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | — | |
| 32 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -19.16% | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | +0.65% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.03% | — | -20.05% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | — | |
| 40 | AVT | Avnet INC | Stock-Tech | 0.03% | — | +0.13% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 42 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.03% | — | +21.15% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -31.76% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | — | |
| 46 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.03% | — | -33.40% | |
| 47 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.02% | — | +0.79% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 49 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.02% | — | — | |
| 50 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.02% | — | — |