CIK: 0002023570
Total reported value
$11.3M
Showing top 200 holdings (of 1566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 2 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 3 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 5 | PXE | Invesco Energy Exploration | ETF-Other | — | — | — | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 7 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 8 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | — | |
| 9 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 13 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 15 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — | |
| 16 | NYC | American Strategic Investm-a | Stock-Other | — | — | — | |
| 17 | AHT | Ashford Hospitality Trust | Stock-Other | — | — | — | |
| 18 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 19 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 22 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | — | |
| 23 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 24 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 25 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 27 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 31 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 32 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 35 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 36 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 38 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 39 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 40 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | — | |
| 41 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 42 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 43 | OCCI | Ofs Credit Company INC | Stock-Other | — | — | — | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 47 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | — | |
| 49 | BKKT | Bakkt INC | Stock-Other | — | — | — | |
| 50 | KEX | Kirby CORP | Stock-Industrials | — | — | — |