CIK: 0001868872
Total reported value
$9.9B
Showing top 88 holdings (of 1088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIBL | Inspire 100 ETF | ETF-Other | — | — | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | +0.11% | -98.18% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 4 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 5 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 7 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -17.96% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -85.70% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +48.42% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -25.68% | |
| 11 | WSBC | Wesbanco INC | Stock-Other | — | — | -17.05% | |
| 12 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 13 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | — | — | -28.74% | |
| 14 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 16 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | — | |
| 17 | ZECP | Zacks Earnings Consistent Po | ETF-Other | — | — | — | |
| 18 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 19 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | -43.17% | |
| 20 | MAS | Masco CORP | Stock-Industrials | — | — | -38.87% | |
| 21 | LZ | Legalzoomcom INC | Stock-Other | — | — | -4.51% | |
| 22 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 24 | FISV | Fiserv INC | Stock-Other | — | — | +9.82% | |
| 25 | FAF | First American Financial | Stock-Financials | — | — | +3.20% | |
| 26 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | -1.09% | |
| 27 | FET | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 28 | CION | Cion Investment CORP | Stock-Other | — | — | -43.90% | |
| 29 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -10.60% | |
| 30 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | ETF-Other | — | — | — | |
| 31 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +14.00% | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -31.91% | |
| 33 | SHC | Sotera Health Co | Stock-Other | — | — | — | |
| 34 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -66.42% | |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +13.10% | |
| 36 | RGNX | Regenxbio INC | Stock-Other | — | — | +24.02% | |
| 37 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 38 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -2.82% | |
| 39 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +44.84% | |
| 40 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | — | — | — | |
| 41 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -59.78% | |
| 42 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -80.52% | |
| 43 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 44 | DV | Doubleverify Holdings INC | Stock-Other | — | — | -16.20% | |
| 45 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -12.68% | |
| 46 | ABAT | American Battery Technology | Stock-Other | — | — | -22.67% | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 48 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 49 | NUVB | Nuvation Bio INC | Stock-Other | — | — | -27.81% | |
| 50 | HUN | Huntsman CORP | Stock-Materials | — | — | -57.80% |