CIK: 0001803593
Total reported value
$542.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.46% | — | +485.71% | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | 11.84% | -1.89% | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 6.84% | — | +30.00% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 4.16% | — | +1037.70% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 3.29% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.63% | +0.58% | NEW | |
| 7 | VAL | Valaris Limited | Stock-Energy | 2.23% | — | — | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 1.74% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.47% | — | — | |
| 10 | ONIT | Onity Group INC | Stock-Other | 1.41% | — | -10.07% | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 1.35% | — | — | |
| 12 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.33% | — | — | |
| 13 | NOV | Nov INC | Stock-Energy | 1.11% | — | — | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 1.05% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.04% | — | — | |
| 16 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.04% | — | — | |
| 17 | FET | Forum Energy Technologies In | Stock-Other | 0.89% | — | — | |
| 18 | TDW | Tidewater INC | Stock-Energy | 0.87% | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.84% | — | — | |
| 20 | ✓ | Venator Matls PLC | Stock-Other | 0.79% | — | -44.02% | |
| 21 | XYZ | Block INC | Stock-Financials | 0.70% | — | — | |
| 22 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.48% | — | — | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.47% | — | — | |
| 25 | EGO | Eldorado Gold CORP | Stock-Other | 0.44% | — | — | |
| 26 | STNE | StoneCo Ltd. | Stock-Other | 0.42% | — | — | |
| 27 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.39% | — | — | |
| 28 | DNOW | Dnow INC | Stock-Other | 0.32% | +0.49% | NEW | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 0.31% | — | — | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | 0.28% | — | — | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | 0.26% | — | — | |
| 32 | YRI | Yamana Gold INC | Stock-Other | 0.26% | — | — | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | 0.23% | -3.18% | EXIT | |
| 34 | NET | Cloudflare INC - Class A | Stock-Tech | 0.16% | — | — | |
| 35 | ✓ | Veon LTD | Stock-Other | 0.13% | — | — | |
| 36 | GPOR | Gulfport Energy CORP | Stock-Other | 0.06% | — | — | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | -94.44% | |
| 38 | N1K | Newage INC | Stock-Other | 0.01% | — | — | |
| 39 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — |