CIK: 0001800513
Total reported value
$659.2M
Showing top 197 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 2 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +2.04% | |
| 3 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 4 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 5 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 6 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 7 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -66.40% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 10 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 11 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 13 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 16 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 19 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 20 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 21 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 24 | ZH | Zhihu Inc. | Stock-Other | — | — | — | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 29 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 31 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 32 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 33 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 34 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 36 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -84.85% | |
| 38 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 40 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +40.00% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +100.00% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -86.96% | |
| 43 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 44 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 45 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 46 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 49 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 50 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — |