CIK: 0001838226
Total reported value
$444.4M
Showing top 200 holdings (of 1052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 2 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 3 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -63.13% | |
| 5 | TX CEDSCD 0 08-15-2026 | Cedar Hill Isd-cab-rf | Stock-Other | — | — | — | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 7 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 8 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 9 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +0.85% | |
| 11 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | — | — | — | |
| 12 | ME MESMED 4.12 07-01-2025 | Me Hlth & Hgr-b-unref | Stock-Other | — | — | — | |
| 13 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | — | |
| 14 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 15 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +2.30% | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -96.50% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +13.33% | |
| 19 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 20 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 21 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 23 | VTRS | Viatris INC | Stock-Healthcare | — | — | -17.64% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +1.23% | |
| 26 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 28 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Novo-Nordisk A-S Ord | Stock-Other | — | — | — | |
| 30 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -54.17% | |
| 31 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | -44.44% | |
| 32 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +22.00% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 35 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 36 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 37 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | — | — | +1.05% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 39 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 40 | OGN | Organon & Co | Stock-Healthcare | — | — | +0.81% | |
| 41 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 43 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 45 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 46 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 47 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 48 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 49 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 50 | ✓ | Orsted A/s | Stock-Other | — | — | — |