CIK: 0001783773
Total reported value
$265.1M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.10% | — | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | — | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | -34.65% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 0.10% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -8.07% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | — | |
| 7 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.09% | — | — | |
| 8 | MVBF | Mvb Financial CORP | Stock-Other | 0.09% | — | — | |
| 9 | ASLE | Aersale CORP | Stock-Other | 0.09% | — | — | |
| 10 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.09% | — | — | |
| 11 | OWL | Blue Owl Capital INC | Stock-Financials | 0.07% | -0.31% | +0.17% | |
| 12 | JBI | Janus International Group In | Stock-Other | 0.06% | — | — | |
| 13 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.06% | — | — | |
| 14 | ✓ | Stock-Other | 0.04% | — | — | ||
| 15 | ✓ | Falcon Minerals CORP | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Oblong INC | Stock-Other | — | — | — |