CIK: 0001932952
Total reported value
$1.5B
Showing top 169 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 2 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 3 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 4 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 5 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 7 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 8 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 9 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 10 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 11 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 12 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | — | |
| 13 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 16 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 17 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 18 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 20 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 21 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 22 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 24 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 27 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 28 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 31 | MED | Medifast INC | Stock-Other | — | — | — | |
| 32 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 34 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 36 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 37 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 38 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 40 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 41 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 42 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 43 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | — | |
| 45 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 46 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 47 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 48 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 49 | STXF | Strive 500 ETF | ETF-Other | — | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — |