CIK: 0001800798
Total reported value
$6.1B
Showing top 109 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -0.41% | |
| 3 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | -3.27% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | -40.23% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | — | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | -0.53% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | +0.03% | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | -0.08% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 11 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.02% | — | — | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -1.09% | |
| 13 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | — | |
| 14 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.02% | — | -0.65% | |
| 15 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -16.13% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -23.28% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +1.37% | |
| 18 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.02% | — | -0.56% | |
| 19 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | -3.20% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.02% | — | — | |
| 22 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 23 | OFS | Ofs Capital CORP | Stock-Other | 0.02% | — | -3.79% | |
| 24 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | 0.02% | — | — | |
| 25 | BBDC | Barings Bdc INC | Stock-Other | 0.02% | — | +32.89% | |
| 26 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.02% | — | — | |
| 27 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.02% | — | +0.17% | |
| 28 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.02% | — | — | |
| 29 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | +14.05% | |
| 30 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 31 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | -29.06% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 33 | UWMC | Uwm Holdings CORP | Stock-Other | 0.01% | — | — | |
| 34 | RIOT | Riot Platforms INC | Stock-Financials | 0.01% | — | — | |
| 35 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | +1.88% | |
| 36 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | — | |
| 37 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | — | |
| 38 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | +40.00% | |
| 39 | MFA | Mfa Financial INC | Stock-Other | 0.01% | — | -3.76% | |
| 40 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.01% | — | +20.58% | |
| 41 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | ERC | Allspring Multi-sector INC | Stock-Other | 0.01% | — | — | |
| 43 | MRCC | Monroe Capital CORP | Stock-Other | 0.01% | — | — | |
| 44 | FIGS | Figs Inc-class A | Stock-Other | 0.01% | — | — | |
| 45 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 46 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | — | |
| 47 | BEEP | Mobile Infrastructure CORP | Stock-Other | 0.01% | — | — | |
| 48 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +30.28% | |
| 50 | SHCRUSD | Sharecare INC | Stock-Other | 0.01% | — | — |