CIK: 0001911056
Total reported value
$3.1B
Showing top 51 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTF | Dws Municipal Income Trust | Stock-Other | 0.01% | — | — | |
| 2 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 3 | QLVD | Flexshares Developed Markets | ETF-Other | 0.01% | — | -17.42% | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.01% | — | +90.54% | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +1.05% | |
| 6 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +0.88% | |
| 7 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 9 | LB | Landbridge Co Llc-a | Stock-Other | 0.01% | — | -42.05% | |
| 10 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | — | |
| 11 | DOX | Amdocs Limited | Stock-Tech | — | — | +5.37% | |
| 12 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +3.08% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 14 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | — | — | -18.69% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +7.67% | |
| 16 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 17 | VCYT | Veracyte INC | Stock-Other | — | — | -33.80% | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | — | — | -0.78% | |
| 19 | EXPO | Exponent INC | Stock-Industrials | — | — | -0.88% | |
| 20 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +0.49% | |
| 21 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 22 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -16.88% | |
| 23 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | — | |
| 24 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -1.57% | |
| 25 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -27.30% | |
| 26 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | -17.41% | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -45.29% | |
| 28 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +14.78% | |
| 29 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -31.71% | |
| 30 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | -3.13% | |
| 31 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +0.34% | |
| 32 | TRIN | Trinity Capital INC | Stock-Other | — | — | — | |
| 33 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -7.13% | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | — | — | -2.96% | |
| 35 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +0.43% | |
| 36 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +23.45% | |
| 37 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -5.04% | |
| 38 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 39 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 40 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +0.67% | |
| 41 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 42 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | -0.98% | |
| 43 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -3.56% | |
| 44 | DDD | 3d Systems CORP | Stock-Other | — | — | -14.03% | |
| 45 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | — | — | -19.69% | |
| 47 | GNLX | Genelux CORP | Stock-Other | — | — | — | |
| 48 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 49 | DSX | Diana Shipping Inc. | Stock-Other | — | — | -53.73% | |
| 50 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +3.40% |