CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | +3.82% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | — | — | -86.50% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | — | — | -20.63% | |
| 5 | EVRG | Evergy INC | Stock-Utilities | — | — | +37.07% | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +0.98% | |
| 8 | P | Everpure Inc-a | Stock-Tech | — | — | +0.18% | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 10 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -6.04% | |
| 11 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | -5.11% | |
| 12 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +2.46% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +10.17% | |
| 14 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | — | — | +0.28% | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 16 | CNC | Centene CORP | Stock-Healthcare | — | — | +220.25% | |
| 17 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -1.35% | |
| 18 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 19 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | — | — | +3.59% | |
| 20 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | — | |
| 21 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — | |
| 22 | DAN | Dana INC | Stock-Other | — | — | +0.49% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | — | — | +11.98% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | — | — | -14.51% | |
| 25 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | +0.40% | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -5.60% | |
| 27 | UYG | Proshares Ultra Financials | ETF-Other | — | — | -22.59% | |
| 28 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +0.20% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +12.04% | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +21.81% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -7.25% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -26.40% | |
| 33 | APLD | Applied Digital CORP | Stock-Tech | — | — | -19.92% | |
| 34 | VTR | Ventas INC | Stock-Real Estate | — | — | -5.91% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +2.99% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +57.92% | |
| 37 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | +0.03% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +11.37% | |
| 39 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -6.57% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -0.94% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | -20.91% | |
| 43 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +0.26% | |
| 44 | XYZ | Block INC | Stock-Financials | — | — | +1.19% | |
| 45 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | +6.38% | |
| 46 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +1.50% | |
| 47 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | — | |
| 48 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 49 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +1.82% | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -7.05% |