CIK: 0001792704
Total reported value
$484.0M
Showing top 158 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -46.15% | |
| 3 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 6 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -41.03% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 11 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +92.59% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 14 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 15 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 16 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 19 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 20 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 21 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 22 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 23 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 24 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 25 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 26 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 27 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 30 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -2.47% | |
| 31 | KTEC | Kraneshares Hang Seng Tech | ETF-Tech | — | — | — | |
| 32 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | — | |
| 33 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | — | — | -87.72% | |
| 35 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -42.86% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 41 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 44 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +100.00% | |
| 46 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 47 | SGFYGBP | Signify Health INC -class A | Stock-Other | — | — | — | |
| 48 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 49 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 50 | XYZ | Block INC | Stock-Financials | — | — | -32.43% |