CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | -0.20% | +3.48% | |
| 2 | FMB | First Trust Managed Municipa | ETF-Other | — | — | — | |
| 3 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -50.20% | |
| 5 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 6 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +1548.30% | |
| 7 | KEL | Kellanova | Stock-Other | — | — | +53.92% | |
| 8 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +23.47% | |
| 9 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 10 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -45.19% | |
| 11 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 12 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 13 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +24.02% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | — | — | +535.39% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 16 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | +85.65% | |
| 17 | EQT | Eqt CORP | Stock-Energy | — | — | +1137.76% | |
| 18 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +3.98% | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +572.18% | |
| 20 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 21 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -9.64% | |
| 23 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +5.91% | |
| 24 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +360.76% | |
| 25 | LMND | Lemonade INC | Stock-Financials | — | — | -52.82% | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +1127.54% | |
| 27 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -12.22% | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +455.56% | |
| 29 | MAS | Masco CORP | Stock-Industrials | — | — | -6.48% | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | — | — | +58.33% | |
| 31 | EFC | Ellington Financial INC | Stock-Other | — | — | +6.02% | |
| 32 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 33 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | -11.01% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -18.58% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | +56.46% | |
| 36 | AD | Array Digital Infrastructure | Stock-Other | — | — | +0.21% | |
| 37 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 38 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -19.82% | |
| 40 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | -16.67% | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | +2.33% | |
| 42 | VSEC | Vse CORP | Stock-Industrials | — | — | -1.40% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | — | — | -3.76% | |
| 44 | HFRO | Highland Opport & Income | Stock-Other | — | — | -66.06% | |
| 45 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +1.24% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +47.74% | |
| 47 | XYL | Xylem INC | Stock-Industrials | — | — | +4.24% | |
| 48 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | +21.21% | |
| 49 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +4.75% | |
| 50 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | +0.17% |