CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 1740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -18.54% | |
| 4 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 5 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -18.54% | |
| 6 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 7 | AON | Aon plc | Stock-Financials | — | — | +1.23% | |
| 8 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +578.57% | |
| 10 | ZS | Zscaler INC | Stock-Tech | — | — | +17.39% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +203.96% | |
| 12 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 13 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 14 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 15 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | -20.00% | |
| 16 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +130.97% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | +0.42% | — | |
| 18 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | +0.59% | |
| 19 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 20 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | +100.00% | |
| 21 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | — | |
| 22 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +235.00% | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +9.36% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +17.00% | |
| 25 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | — | — | -37.33% | |
| 26 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -31.60% | |
| 27 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +216.92% | |
| 28 | HFRO | Highland Opport & Income | Stock-Other | — | — | +71.29% | |
| 29 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 31 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 32 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +40.00% | |
| 33 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | +0.79% | |
| 34 | PD | Pagerduty INC | Stock-Other | — | — | -24.91% | |
| 35 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -14.34% | |
| 39 | ✓ | Osi ETF Tr | ETF-Other | — | — | — | |
| 40 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | -20.06% | |
| 41 | BCE | Bce INC | Stock-Comm Services | — | — | -3.37% | |
| 42 | GIB | Cgi INC | Stock-Tech | — | — | +436.84% | |
| 43 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 45 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 46 | ✓ | Amci Acquisition CORP | Stock-Other | — | — | — | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 48 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +21.54% | |
| 49 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +0.97% |