CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +69.34% | |
| 2 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 3 | KEL | Kellanova | Stock-Other | — | — | -88.40% | |
| 4 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +7.60% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -99.45% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -27.22% | |
| 7 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +166.67% | |
| 8 | LGOV | First Tr Long Duration O-etf | ETF-Other | — | — | — | |
| 9 | QQQA | Proshares Nsdq 100 D/w Mom | ETF-Other | — | — | — | |
| 10 | DVA | Davita INC | Stock-Healthcare | — | — | -8.96% | |
| 11 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | +0.98% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 13 | HO1 | Hologic INC | Stock-Other | — | — | -3.97% | |
| 14 | LSTR | Landstar System INC | Stock-Industrials | — | +0.22% | NEW | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -17.57% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +3.23% | |
| 17 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 18 | TFII | Tfi International INC | Stock-Other | — | — | +293.75% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 20 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 22 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 23 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 24 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -38.10% | |
| 25 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | — | |
| 26 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +70.00% | |
| 27 | LUNR | Intuitive Machines INC | Stock-Other | — | — | +163.66% | |
| 28 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 30 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | +178.13% | |
| 31 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -24.28% | |
| 32 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -12.12% | |
| 33 | PCAR | Paccar INC | Stock-Industrials | — | — | +60.42% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 35 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +38.78% | |
| 36 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +487.10% | |
| 39 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 40 | PCVX | Vaxcyte INC | Stock-Other | — | — | -2.13% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -42.92% | |
| 42 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -35.98% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +5.26% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +2.05% | |
| 45 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 46 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | — | |
| 47 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +95.65% | |
| 48 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +8.47% | |
| 49 | UNL | United States 12 Month Natur | ETF-Other | — | — | — | |
| 50 | OLN | Olin CORP | Stock-Materials | — | — | -89.11% |