CIK: 0001855567
Total reported value
$800.6M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.04% | — | +161.20% | |
| 2 | ROCK | Gibraltar Industries INC | Stock-Other | 0.04% | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | — | |
| 4 | EPR | Epr Properties | Stock-Real Estate | 0.04% | — | — | |
| 5 | FWRDUSD | Forward Air CORP | Stock-Other | 0.04% | — | — | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 7 | MLPA | Global X Mlp ETF | ETF-Other | 0.04% | +0.04% | — | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | -1.30% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.03% | — | — | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.03% | — | — | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 14 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.03% | — | — | |
| 15 | AHRT | Ah Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | — | |
| 17 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.03% | — | — | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 19 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 20 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.03% | — | — | |
| 21 | ECC | Eagle Point Credit Co | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.03% | — | +23.19% | |
| 23 | WDI | Western Asset Divers INC | Stock-Other | 0.02% | — | — | |
| 24 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.02% | — | +26.26% | |
| 25 | ✓ | Eterna Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 26 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | +35.00% | |
| 27 | BBDC | Barings Bdc INC | Stock-Other | 0.02% | — | — | |
| 28 | SB | Safe Bulkers, Inc. | Stock-Other | 0.02% | — | — | |
| 29 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 30 | MAIA | Maia Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 31 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.01% | — | +53.57% |