CIK: 0001906545
Total reported value
$348.6M
Showing top 78 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 5 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 6 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 7 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 8 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 10 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 11 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 14 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 15 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 16 | LYLTUSD | Loyalty Ventures INC | Stock-Other | — | — | — | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 18 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 19 | ✓ | Akerna CORP | Stock-Other | — | — | — | |
| 20 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 21 | POWW | Outdoor Holding Co | Stock-Other | — | — | — | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 23 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 24 | NSPR | Inspiremd INC | Stock-Other | — | — | — | |
| 25 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 26 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 27 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 31 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 32 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 33 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 34 | ✓ | Valkyrie ETF Trust Ii | ETF-Other | — | — | — | |
| 35 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 37 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 38 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 40 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 41 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 42 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Romeo Power INC | Stock-Other | — | — | — | |
| 44 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 45 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 46 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 48 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 49 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 50 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — |