CIK: 0001800379
Total reported value
$546.1M
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.07% | — | — | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | — | |
| 3 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.06% | — | — | |
| 4 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.06% | — | -63.79% | |
| 5 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.06% | — | — | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | — | |
| 7 | SLQT | Selectquote INC | Stock-Other | 0.06% | — | — | |
| 8 | WIT | Wipro Ltd-adr | Stock-Other | 0.06% | — | +9.45% | |
| 9 | CR1USD | Crane Co | Stock-Other | 0.06% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | — | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | 0.06% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | -22.25% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | — | |
| 16 | BCC | Boise Cascade Co | Stock-Materials | 0.06% | — | — | |
| 17 | LOGI | Logitech International S.A. | Stock-Tech | 0.06% | — | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 19 | EPAM | Epam Systems INC | Stock-Tech | 0.06% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -53.34% | |
| 21 | CRVL | Corvel CORP | Stock-Other | 0.06% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -92.39% | |
| 23 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.05% | — | — | |
| 24 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.05% | — | — | |
| 25 | VTRS | Viatris INC | Stock-Healthcare | 0.05% | — | — | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 0.04% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 28 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.03% | — | — | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Amarin Corp PLC | Stock-Other | 0.02% | — | — | |
| 31 | CNFREUR | Conifer Holdings INC | Stock-Other | 0.02% | — | — | |
| 32 | MKGIDEUR | Monaker Group INC | Stock-Other | 0.02% | — | — | |
| 33 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.01% | — | — |