CIK: 0001838226
Total reported value
$444.4M
Showing top 114 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ME MESMED 4.12 07-01-2025 | Me Hlth & Hgr-b-unref | Stock-Other | — | — | — | |
| 2 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 6 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 7 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 8 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 9 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 10 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 11 | TX CEDSCD 0 08-15-2026 | Cedar Hill Isd-cab-rf | Stock-Other | — | — | — | |
| 12 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +1.78% | |
| 13 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | — | |
| 14 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 17 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 18 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 19 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 22 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +1.09% | |
| 24 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 26 | ALLE | Allegion plc | Stock-Industrials | — | — | +3.85% | |
| 27 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +1.45% | |
| 28 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 31 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | +5.00% | |
| 34 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 35 | RF | Regions Financial CORP | Stock-Financials | — | — | +112.86% | |
| 36 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 37 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +0.99% | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +3.70% | |
| 39 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 41 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 43 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 44 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +2.94% | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +2.17% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 48 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 49 | TU | Telus CORP | Stock-Other | — | — | — | |
| 50 | L | Loews CORP | Stock-Financials | — | — | — |