CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 5 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 7 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 9 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 10 | PPL | Ppl CORP | Stock-Utilities | — | — | -8.42% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | — | — | -49.43% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 13 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +53.51% | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +9.86% | |
| 16 | BEEM | Beam Global | Stock-Other | — | — | +300.00% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | — | — | +0.96% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -45.00% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -36.03% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -23.72% | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -56.83% | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +21.74% | |
| 25 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +11.11% | |
| 26 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -63.64% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -50.00% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -0.50% | |
| 29 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | -86.36% | |
| 32 | OGN | Organon & Co | Stock-Healthcare | — | — | -4.24% | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | — | — | -17.14% | |
| 35 | SBNY | Signature Bank | Stock-Financials | — | — | -41.11% | |
| 36 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +32.93% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 40 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 42 | LEVWQ | Lion Electric Co/the -cw26 | Stock-Other | — | — | +85.71% | |
| 43 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +128.08% | |
| 44 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +3.60% | |
| 45 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 46 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 47 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 48 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 49 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 50 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — |