CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | — | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 3 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 4 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 5 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 6 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 7 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 9 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 10 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 11 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 14 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | — | |
| 15 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 16 | VRMUSD | Vroom INC | Stock-Other | — | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 19 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 20 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 21 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 22 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 23 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 27 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 28 | LTRN | Lantern Pharma INC | Stock-Other | — | — | — | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | — | |
| 32 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 33 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 34 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 36 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 37 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 39 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 40 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 41 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 42 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 44 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 45 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 46 | ✓ | Akers Biosciences INC | Stock-Other | — | — | — | |
| 47 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 48 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 49 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 50 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — |