CIK: 0001830817
Total reported value
$518.7M
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | — | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | 0.07% | — | — | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +2.80% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | — | |
| 6 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.06% | — | -6.26% | |
| 7 | SRE | Sempra | Stock-Utilities | 0.06% | — | — | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.06% | +0.12% | NEW | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | -26.92% | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.06% | — | +0.20% | |
| 11 | FNGR | Fingermotion INC | Stock-Other | 0.05% | — | — | |
| 12 | SOFI | Sofi Technologies INC | Stock-Financials | 0.05% | — | -10.06% | |
| 13 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.04% | — | — | |
| 14 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.03% | — | — | |
| 15 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.02% | — | — | |
| 16 | CTOS | Custom Truck One Source INC | Stock-Other | 0.02% | — | — | |
| 17 | GERN | Geron CORP | Stock-Other | 0.01% | — | — | |
| 18 | PRPL | Purple Innovation INC | Stock-Other | 0.01% | — | — |