CIK: 0001845998
Total reported value
$531.7M
Showing top 46 holdings (of 1246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 2 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 3 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 4 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 5 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 6 | ✓ | Inseego CORP | Stock-Other | — | — | — | |
| 7 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 8 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | — | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 10 | SPE | Special Opportunities Fund | Stock-Other | — | — | — | |
| 11 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 12 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 14 | ✓ | Ampco-pittsburg CORP | Stock-Other | — | — | — | |
| 15 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 16 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 18 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 19 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 21 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | — | — | — | |
| 22 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | — | |
| 23 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 24 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 25 | CPE* | Callon Petroleum Co | Stock-Other | — | — | — | |
| 26 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 27 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 28 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | — | |
| 29 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 30 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 31 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 32 | ✓ | Hycroft Mining Holding CORP | Stock-Other | — | — | — | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 35 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 37 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 38 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 40 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 41 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 42 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | — | |
| 43 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 44 | ✓ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Bluebird Bio INC | Stock-Other | — | — | — | |
| 46 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — |