CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +4.95% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -37.69% | |
| 3 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | — | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +268.18% | |
| 5 | AES | Aes CORP | Stock-Utilities | — | — | -11.93% | |
| 6 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +5.67% | |
| 7 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 8 | IUS | Invesco Rafi Strategic US Et | ETF-Other | — | — | +450.00% | |
| 9 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | — | |
| 10 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 11 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 12 | UTZ | Utz Brands INC | Stock-Other | — | — | -13.79% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -2.56% | |
| 14 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | — | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +14.63% | |
| 16 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | — | — | — | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 18 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 19 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 20 | CLMT | Calumet INC | Stock-Other | — | — | — | |
| 21 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 22 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 23 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | — | |
| 24 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +0.38% | |
| 25 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 26 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 27 | TMFE | Motley Fool Capital Efficie | ETF-Other | — | — | — | |
| 28 | ENOV | Enovis CORP | Stock-Other | — | — | -55.99% | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +4.19% | |
| 30 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 31 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 32 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 33 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 34 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 35 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 36 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 37 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -13.04% | |
| 38 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 39 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -5.66% | |
| 40 | STC | Stewart Information Services | Stock-Other | — | — | +640.00% | |
| 41 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | — | |
| 42 | OIH | Vaneck Oil Services ETF | ETF-Other | — | +0.20% | -77.01% | |
| 43 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 44 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | -49.16% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -22.16% | |
| 46 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | -55.66% | |
| 47 | GETY | Getty Images Holdings INC | Stock-Other | — | — | — | |
| 48 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -38.76% | |
| 49 | EGY | Vaalco Energy INC | Stock-Other | — | — | +1.63% | |
| 50 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | — |