CIK: 0001906545
Total reported value
$348.6M
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 3 | ✓ | Katapult Holdings INC Com New | Stock-Other | — | — | — | |
| 4 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 5 | CURI | Curiositystream INC | Stock-Other | — | — | — | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 7 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 9 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 11 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 13 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 15 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | — | |
| 16 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 19 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 20 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 21 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | — | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 23 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 26 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 27 | CPE* | Callon Petroleum Co | Stock-Other | — | — | — | |
| 28 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 30 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 32 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 33 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 35 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 36 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 38 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | — | |
| 39 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 41 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 42 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 44 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 45 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 47 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 48 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — |