CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 2 | TU | Telus CORP | Stock-Other | — | — | — | |
| 3 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 4 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | -8.62% | |
| 6 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 7 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 8 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 10 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 11 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 12 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 13 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 14 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 15 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | -93.27% | |
| 16 | APPHEUR | Appharvest INC | Stock-Other | — | — | -13.01% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 19 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 20 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 21 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 24 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 25 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Velo3d INC | Stock-Other | — | — | -94.21% | |
| 27 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -86.56% | |
| 28 | TELLEUR | Tellurian INC | Stock-Other | — | — | -44.62% | |
| 29 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -75.62% | |
| 30 | AGOX | Adaptive Alpha Opportunities | ETF-Other | — | — | — | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 32 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 33 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 34 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -67.65% | |
| 35 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 36 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -96.30% | |
| 37 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 38 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 40 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 41 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 42 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 43 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 44 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 45 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 46 | ✓ | Best INC | Stock-Other | — | — | +26.16% | |
| 47 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 48 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 49 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 50 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — |