CIK: 0001792704
Total reported value
$484.0M
Showing top 157 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | — | |
| 2 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 5 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 6 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 9 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 10 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 13 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 14 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 18 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +2.53% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 20 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 21 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 23 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 24 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +66.67% | |
| 27 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 29 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 30 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 32 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 34 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | — | |
| 35 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 36 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 38 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 39 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 41 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 42 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 43 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 44 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 46 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +2.94% | |
| 47 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 48 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 49 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 50 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — |