CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 1740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | — | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 3 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 4 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 5 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | +21.92% | |
| 6 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -29.23% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 8 | TDC | Teradata CORP | Stock-Tech | — | — | +1315.00% | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 10 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | — | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +200.00% | |
| 12 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 13 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -34.92% | |
| 14 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 15 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 16 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 17 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 18 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -76.24% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 21 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 22 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 23 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 26 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 28 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | — | |
| 29 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | +515.79% | |
| 30 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +85.63% | |
| 31 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -29.31% | |
| 32 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | +133.33% | |
| 33 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | -13.78% | |
| 34 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | -20.20% | |
| 35 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | -29.24% | |
| 36 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 37 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 39 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +520.00% | |
| 40 | GNRWQ | Greenrose Holding Co -cw24 | Stock-Other | — | — | — | |
| 41 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | -20.42% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +30.83% | |
| 43 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | -20.13% | |
| 44 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 45 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +1400.00% | |
| 47 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 48 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -53.33% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 50 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — |