CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 7.74% | — | — | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 7.56% | -1.63% | -8.51% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 7.55% | — | +56.33% | |
| 4 | WT | Wisdomtree INC | Stock-Other | 5.11% | +1.01% | -11.19% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.01% | — | +164.48% | |
| 6 | IBOC | International Bancshares Crp | Stock-Other | 5.00% | -0.57% | +518.72% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 4.76% | +0.98% | NEW | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.55% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.28% | — | — | |
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | 4.20% | — | — | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.96% | — | — | |
| 12 | XYZ | Block INC | Stock-Financials | 3.09% | +2.75% | NEW | |
| 13 | WBS | Webster Financial CORP | Stock-Financials | 2.99% | -3.03% | EXIT | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.95% | — | +30.57% | |
| 15 | AAMI | Acadian Asset Management INC | Stock-Other | 2.42% | +1.18% | NEW | |
| 16 | FHI | Federated Hermes INC | Stock-Financials | 2.33% | — | — | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 2.19% | — | — | |
| 18 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.08% | — | — | |
| 19 | RPAY | Repay Holdings CORP | Stock-Other | 1.77% | — | +683.62% | |
| 20 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 1.63% | — | +52.87% | |
| 21 | UNM | Unum Group | Stock-Financials | 1.62% | — | +57.20% | |
| 22 | ✓ | Concord Acquisition CORP | Stock-Other | 1.59% | — | +4.85% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.54% | — | — | |
| 24 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.28% | +5.44% | NEW | |
| 25 | ✓ | Stock-Other | 1.14% | — | — | ||
| 26 | BILL | Bill Holdings INC | Stock-Tech | 1.09% | — | -33.03% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 1.06% | — | — | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 1.04% | — | — | |
| 29 | CMA | Comerica INC | Stock-Other | 1.02% | — | -62.65% | |
| 30 | ALKT | Alkami Technology INC | Stock-Other | 1.00% | — | — | |
| 31 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.00% | — | +101.29% | |
| 32 | UPST | Upstart Holdings INC | Stock-Financials | 0.92% | -2.43% | EXIT | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | — | — | |
| 34 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.76% | — | — | |
| 35 | PAYAUSD | Paya Holdings INC | Stock-Other | 0.64% | — | — | |
| 36 | COUPEUR | Coupa Software INC | Stock-Other | 0.51% | — | — | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.46% | +0.93% | NEW | |
| 38 | PWP | Perella Weinberg Partners | Stock-Other | 0.43% | — | — | |
| 39 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.33% | — | — | |
| 40 | NCNO | Ncino INC | Stock-Other | 0.24% | — | — | |
| 41 | RELY | Remitly Global INC | Stock-Other | 0.24% | -2.50% | EXIT |