CIK: 0001797678
Total reported value
$3.9B
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | +0.02% | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.07% | — | — | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | — | |
| 6 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.06% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | +0.19% | — | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | — | |
| 11 | BSM | Black Stone Minerals LP | Stock-Other | 0.06% | — | — | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.06% | — | — | |
| 15 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.06% | — | — | |
| 16 | RDW | Redwire CORP | Stock-Other | 0.06% | — | — | |
| 17 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.06% | — | — | |
| 18 | SUN | Sunoco LP | Stock-Other | 0.06% | — | — | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 0.06% | — | — | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 0.06% | — | -0.40% | |
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.05% | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.05% | — | — | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.05% | — | — | |
| 26 | ✓ | Ironsource LTD | Stock-Other | 0.05% | — | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | — | |
| 28 | URTH | Ishares Msci World ETF | ETF-Other | 0.05% | — | — | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | — | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.05% | — | — | |
| 32 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 33 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.04% | — | -42.28% | |
| 34 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | 0.04% | — | — | |
| 35 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.03% | — | — | |
| 36 | GAB | Gabelli Equity Trust | Stock-Other | 0.03% | — | — | |
| 37 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.02% | — | -25.00% | |
| 38 | CMRXEUR | Chimerix INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Redwire Corporation | Stock-Other | 0.01% | — | — |