CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.01% | — | — | |
| 2 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | — | |
| 3 | OTICEUR | Otonomy INC | Stock-Other | 0.01% | — | — | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +23.33% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +243.90% | |
| 6 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 7 | NSSC | Napco Security Technologies | Stock-Other | 0.01% | — | — | |
| 8 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | — | |
| 9 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | +196.43% | |
| 10 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.01% | — | -69.70% | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 12 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | — | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | +0.43% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +157.14% | |
| 15 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | — | |
| 16 | STEM | Stem, Inc. | Stock-Other | 0.01% | — | — | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 18 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +20.00% | |
| 19 | WU | Western Union Co | Stock-Financials | 0.01% | — | +650.00% | |
| 20 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 21 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | — | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.01% | — | — | |
| 23 | DMLP | Dorchester Minerals LP | Stock-Other | 0.01% | — | — | |
| 24 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 25 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +0.44% | |
| 26 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | +12.50% | |
| 27 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | — | |
| 28 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 29 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | +33.03% | |
| 30 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.01% | — | — | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 32 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | — | |
| 33 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -32.77% | |
| 35 | KIO | Kkr Income Opportunities | Stock-Other | 0.01% | — | — | |
| 36 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +1.02% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -42.00% | |
| 44 | ✓ | Vinco Ventures INC | Stock-Other | 0.01% | — | -65.22% | |
| 45 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.01% | — | — | |
| 46 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +0.65% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -42.08% | |
| 48 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | — | |
| 49 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.01% | — | — | |
| 50 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.01% | — | +100.00% |