CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +125.64% | |
| 2 | P | Everpure Inc-a | Stock-Tech | — | — | +20.25% | |
| 3 | SELF | Global Self Storage INC | Stock-Other | — | — | — | |
| 4 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 5 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 6 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +229.55% | |
| 11 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 13 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 14 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +1575.00% | |
| 15 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 16 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 17 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | +100.00% | |
| 19 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +101.35% | |
| 20 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 21 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 22 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 23 | UTZ | Utz Brands INC | Stock-Other | — | — | +45.28% | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +96.58% | |
| 25 | VGREUR | Vector Group LTD | Stock-Other | — | — | +100.00% | |
| 26 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 27 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +16.78% | |
| 31 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +93.52% | |
| 32 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | +1266.67% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +100.00% | |
| 34 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 35 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 36 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +99.95% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 39 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | +14.38% | |
| 40 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 41 | ✓ | Switchback Energy Acquisitio | Stock-Other | — | — | — | |
| 42 | ATHXEUR | Athersys INC | Stock-Other | — | — | +100.00% | |
| 43 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 44 | FMB | First Trust Managed Municipa | ETF-Other | — | — | — | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 46 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 48 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 49 | TCP | Tc Pipelines LP | Stock-Other | — | — | — | |
| 50 | AKX | Ansys INC | Stock-Other | — | — | — |