CIK: 0001797678
Total reported value
$3.9B
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.07% | — | +145.41% | |
| 2 | RH | Rh | Stock-Consumer Disc | 0.07% | — | +37.69% | |
| 3 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -46.32% | |
| 4 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.07% | — | — | |
| 5 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.07% | — | -49.39% | |
| 6 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.07% | — | +135.78% | |
| 7 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.07% | — | -49.08% | |
| 8 | RDW | Redwire CORP | Stock-Other | 0.07% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 10 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.06% | — | +0.20% | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.06% | — | — | |
| 12 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | 0.06% | — | -5.34% | |
| 13 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | — | |
| 15 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.06% | — | +0.26% | |
| 16 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.06% | — | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | — | |
| 18 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.06% | — | -38.53% | |
| 19 | PMO | Putnam Municipal Oppor | Stock-Other | 0.05% | — | — | |
| 20 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.05% | — | -86.55% | |
| 21 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.05% | — | -71.74% | |
| 22 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.05% | — | -72.16% | |
| 23 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.05% | — | -74.76% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +841.74% | |
| 25 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.04% | — | -28.99% | |
| 26 | GAB | Gabelli Equity Trust | Stock-Other | 0.04% | — | -10.53% | |
| 27 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Ironsource LTD | Stock-Other | 0.03% | — | — | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | ✓ | Enjoy Technology | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Redwire Corporation | Stock-Other | 0.01% | — | — | |
| 32 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 36 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 38 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 39 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 40 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — |