CIK: 0001831332
Total reported value
$348.9M
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | — | |
| 2 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 5 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.01% | — | — | |
| 6 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | — | |
| 7 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 9 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 10 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | — | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 12 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | — | |
| 13 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | — | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | PDLB | Ponce Financial Group INC | Stock-Other | 0.01% | — | — | |
| 16 | ASPN | Aspen Aerogels INC | Stock-Other | 0.01% | — | — | |
| 17 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 18 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 19 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.01% | — | — | |
| 20 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | — | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 26 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 27 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 29 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 31 | AMUB | Etracs Alerian Mlp Ind Ser B | ETF-Other | — | — | — | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 34 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 35 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 37 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 38 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 40 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 42 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 44 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 45 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 46 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | — | -0.10% | EXIT | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — |