CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | — | |
| 2 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | — | |
| 3 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 4 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 5 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 6 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | — | |
| 7 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | — | — | — | |
| 8 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | — | |
| 9 | FTAG | First Trust Indxx Global Agr | ETF-Other | — | — | — | |
| 10 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 12 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 13 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 14 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | — | |
| 15 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 16 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 17 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 18 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 19 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | — | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 21 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 22 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 25 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | — | — | — | |
| 26 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 27 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 28 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 29 | FXA | Invesco Currencyshares Austr | ETF-Other | — | — | — | |
| 30 | JGH | Nuveen Global High Income | Stock-Other | — | — | — | |
| 31 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | — | |
| 32 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 33 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 34 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 35 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 38 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | — | — | — | |
| 39 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 40 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 41 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | — | |
| 42 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 43 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 45 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 46 | MRKR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 47 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 48 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 49 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | — | |
| 50 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — |