CIK: 0001911056
Total reported value
$3.1B
Showing top 66 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 2 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.01% | — | — | |
| 3 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -3.63% | |
| 4 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.01% | — | +7.72% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | -51.77% | |
| 7 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | -6.17% | |
| 9 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | — | |
| 10 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | — | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.01% | — | — | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | — | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -21.05% | |
| 15 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.01% | — | -5.10% | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -12.64% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | +46.72% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -58.99% | |
| 25 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | -20.30% | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | -12.59% | |
| 27 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | -2.16% | |
| 28 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.01% | — | — | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | — | |
| 30 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 31 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | — | |
| 32 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 33 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 34 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 36 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -5.64% | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +0.80% | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -4.41% | |
| 40 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +47.97% | |
| 41 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | -10.65% | |
| 42 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 43 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +61.41% | |
| 44 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -28.11% | |
| 45 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 46 | GNLX | Genelux CORP | Stock-Other | — | — | — | |
| 47 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +67.22% | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | — | — | +6.48% | |
| 49 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 50 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | -20.78% |