CIK: 0001840565
Total reported value
$411.2M
Showing top 90 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-Other | 0.05% | — | — | |
| 2 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.05% | — | -46.61% | |
| 3 | TDC | Teradata CORP | Stock-Tech | 0.05% | — | — | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -6.70% | |
| 5 | GKOS | Glaukos CORP | Stock-Healthcare | 0.05% | — | +0.18% | |
| 6 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | +9.21% | |
| 8 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.05% | — | +41.36% | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.05% | — | +37.45% | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +12.22% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -0.77% | |
| 13 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | 0.04% | — | — | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | — | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | -39.90% | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | — | |
| 18 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | -15.97% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +19.82% | |
| 20 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.04% | — | +11.44% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | +11.85% | |
| 22 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.04% | — | -4.43% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | -0.11% | -3.12% | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | -1.82% | |
| 26 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.04% | — | -29.89% | |
| 27 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.04% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | -2.23% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -58.74% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | — | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.04% | — | — | |
| 33 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.04% | — | — | |
| 34 | ACIC | American Coastal Insurance C | Stock-Other | 0.04% | — | — | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | — | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | +13.60% | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | -25.07% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 40 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.04% | — | — | |
| 41 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.04% | — | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -1.87% | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | — | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.04% | — | — | |
| 45 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.04% | — | +9.52% | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.04% | — | — | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | — | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +209.42% | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | OLOGBX | Olo INC - Class A | Stock-Other | 0.04% | — | — |