CIK: 0001932952
Total reported value
$1.5B
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +85.71% | |
| 3 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 4 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 6 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 9 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | -44.49% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 11 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 13 | GTY | Getty Realty CORP | Stock-Other | — | — | -46.00% | |
| 14 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | +28.16% | |
| 15 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 16 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 17 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 19 | FAST | Fastenal Co | Stock-Industrials | — | — | -36.36% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 21 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | +0.65% | NEW | |
| 22 | PLUG | Plug Power INC | Stock-Industrials | — | — | -6.76% | |
| 23 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 24 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | -25.17% | |
| 25 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 27 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 28 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 29 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 30 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -1.56% | |
| 33 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -22.61% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 36 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | — | |
| 37 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 39 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 40 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — | |
| 41 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -30.31% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | +4.57% | |
| 43 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 44 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 47 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 50 | EVRG | Evergy INC | Stock-Utilities | — | — | -22.99% |