CIK: 0001831263
Total reported value
$319.0M
Showing top 111 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 3 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | — | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 12 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.01% | — | — | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | — | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 17 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 20 | ADX | Adams Diversified Equity | Stock-Other | 0.01% | — | — | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 25 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 27 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 29 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 33 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | — | |
| 34 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 37 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 38 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | +0.11% | NEW | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 41 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 46 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 48 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 50 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — |