CIK: 0001911156
Total reported value
$93.1M
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONLN | Proshares Online Retail ETF | ETF-Other | 0.01% | — | — | |
| 2 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 7 | MERC | Mercer International INC | Stock-Other | 0.01% | — | — | |
| 8 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | — | |
| 11 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 12 | TFII | Tfi International INC | Stock-Other | 0.01% | — | — | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 14 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 16 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 17 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | — | |
| 18 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 20 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 27 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 28 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 30 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 32 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 33 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 36 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 37 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 40 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 41 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 43 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | — | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 45 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 47 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 50 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — |