CIK: 0001831263
Total reported value
$319.0M
Showing top 200 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | — | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.05% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | — | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.05% | — | — | |
| 5 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.05% | — | — | |
| 6 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.05% | — | — | |
| 7 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.05% | — | — | |
| 8 | AL | Air Lease CORP | Stock-Other | 0.05% | — | — | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 11 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.04% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — | |
| 13 | CORE | Core-mark Holding Co INC | Stock-Other | 0.04% | — | — | |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.04% | — | — | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | — | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.04% | — | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | — | |
| 20 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 22 | TRU | Transunion | Stock-Financials | 0.04% | — | — | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | — | |
| 24 | LBRDA | Liberty Broadband-a | Stock-Other | 0.04% | — | — | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | — | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.04% | — | — | |
| 27 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.04% | — | — | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | — | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.04% | — | — | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | — | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | — | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.03% | — | — | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | — | |
| 42 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.03% | — | — | |
| 43 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.03% | — | — | |
| 44 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.03% | — | — | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | — | |
| 47 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | — | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.03% | — | — |