CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCCI | Ofs Credit Company INC | Stock-Other | 0.01% | — | -67.83% | |
| 2 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.01% | — | — | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 4 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.01% | — | -1.20% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 6 | VITL | Vital Farms INC | Stock-Other | 0.01% | — | — | |
| 7 | MVIS | Microvision INC | Stock-Other | 0.01% | — | — | |
| 8 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.01% | — | — | |
| 9 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | -24.45% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 11 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +270.88% | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 14 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -37.19% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -53.94% | |
| 19 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | — | |
| 20 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | BBDC | Barings Bdc INC | Stock-Other | 0.01% | — | -42.01% | |
| 22 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 24 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.01% | — | -7.26% | |
| 25 | SAR | Saratoga Investment CORP | Stock-Other | 0.01% | — | — | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | — | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 30 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.01% | — | — | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +1.87% | |
| 33 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 34 | PAWZ | Proshares Pet Care ETF | ETF-Other | 0.01% | — | — | |
| 35 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | — | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -48.08% | |
| 38 | XPEV | Xpeng INC - Adr | Stock-Other | 0.01% | — | — | |
| 39 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 40 | BCIC | Bcp Investment CORP | Stock-Other | 0.01% | — | -66.88% | |
| 41 | VUZI | Vuzix CORP | Stock-Other | 0.01% | — | — | |
| 42 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -1.17% | |
| 44 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -89.01% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — |