CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 2 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 4 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 5 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -96.82% | |
| 8 | AEYE | Audioeye INC | Stock-Other | — | — | — | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 10 | GFOF | Grayscale Future Of Finance | ETF-Other | — | — | — | |
| 11 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 16 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 18 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 19 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 22 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | — | |
| 23 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 24 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 25 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 26 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 27 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 28 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -95.78% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 31 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | PROP | Prairie Operating Co | Stock-Other | — | — | — | |
| 33 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | — | |
| 34 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 35 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | — | — | — | |
| 36 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 37 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 38 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 39 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 42 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | — | |
| 43 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 44 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 45 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 46 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 49 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — |