CIK: 0001827261
Total reported value
$895.9M
Showing top 95 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 2 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | — | |
| 3 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 4 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 7 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 8 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -1.74% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -25.00% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 19 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 21 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -50.00% | |
| 23 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 26 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 27 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | — | |
| 28 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | — | — | — | |
| 29 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 30 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | — | — | — | |
| 31 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 32 | SILA | Sila Realty Trust INC | Stock-Other | — | — | — | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +104.08% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 35 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | — | — | — | |
| 36 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | — | — | — | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 38 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -64.29% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 42 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 44 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | — | |
| 45 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 48 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -90.91% | |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — |