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 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 2 | DBL | Doubleline Opport Credit | Stock-Other | 0.01% | — | -55.85% | |
| 3 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | — | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | — | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +4.89% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 8 | SLI | Standard Lithium LTD | Stock-Other | 0.01% | — | +129.38% | |
| 9 | KNF | Knife River CORP | Stock-Materials | 0.01% | — | — | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +51.33% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.01% | — | — | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 15 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +1.12% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 19 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 21 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 22 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 24 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 26 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -2.89% | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 34 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | +1.39% | |
| 35 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 36 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 37 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 38 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -69.15% | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 43 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +0.48% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 45 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | — | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | — | — | -2.55% | |
| 49 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — |