CIK: 0001900923
Total reported value
$2.2B
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.04% | — | +128.57% | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | -96.31% | |
| 3 | ✓ | Stock-Other | 0.04% | — | — | ||
| 4 | AMN | Amn Healthcare Services INC | Stock-Other | 0.04% | — | +157.06% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.04% | — | -66.09% | |
| 7 | ✓ | Stock-Other | 0.04% | — | — | ||
| 8 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.04% | — | -59.45% | |
| 9 | FWRD | Forward Air CORP | Stock-Other | 0.03% | — | — | |
| 10 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 11 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.03% | — | -56.44% | |
| 12 | FHTX | Foghorn Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 13 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.03% | — | -80.74% | |
| 14 | UTL | Unitil CORP | Stock-Other | 0.03% | — | — | |
| 15 | ADX | Adams Diversified Equity | Stock-Other | 0.03% | — | — | |
| 16 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | — | |
| 17 | COGT | Cogent Biosciences INC | Stock-Other | 0.03% | — | — | |
| 18 | BRW | Saba Capital Income & Opport | Stock-Other | 0.03% | — | — | |
| 19 | LENZ | Lenz Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 20 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.03% | — | — | |
| 21 | MBX | Mbx Biosciences INC | Stock-Other | 0.03% | — | — | |
| 22 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.03% | — | — | |
| 23 | AMBQ | Ambiq Micro INC | Stock-Other | 0.03% | — | — | |
| 24 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.03% | — | — | |
| 25 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.03% | — | -12.44% | |
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.02% | — | -58.08% | |
| 29 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.02% | — | — | |
| 30 | NCNO | Ncino INC | Stock-Other | 0.02% | — | — | |
| 31 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.02% | — | -27.08% | |
| 32 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.02% | — | — | |
| 33 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.02% | — | -58.59% | |
| 34 | ✓ | Aldel Finl Ii INC | Stock-Other | 0.02% | — | — | |
| 35 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Stock-Other | 0.02% | — | -50.00% | ||
| 38 | SI | Shoulder Innovations INC | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | ✓ | Stock-Other | 0.02% | — | -1.06% | ||
| 41 | MIAX | Miami International Holdings | Stock-Other | 0.02% | — | — | |
| 42 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.02% | — | -4.04% | |
| 43 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.02% | — | +178.20% | |
| 44 | VVR | Invesco Senior Income Trust | Stock-Other | 0.02% | — | — | |
| 45 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.02% | — | — | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | +30.89% | |
| 47 | XEADX | Allspring Income Opport | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Immatics NV | Stock-Other | 0.02% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +3.21% | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.02% | — | — |