CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 2 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | -2.48% | |
| 3 | ITRG | Integra Resources CORP | Stock-Other | — | — | — | |
| 4 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | — | — | — | |
| 5 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +150.00% | |
| 6 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | — | — | -55.23% | |
| 7 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +421.43% | |
| 8 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +19.34% | |
| 9 | MKSI | Mks INC | Stock-Tech | — | — | +184.62% | |
| 10 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 11 | SF | Stifel Financial CORP | Stock-Financials | — | — | +89.47% | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +107.69% | |
| 13 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | — | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 15 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 16 | PROP | Prairie Operating Co | Stock-Other | — | — | — | |
| 17 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -14.29% | |
| 18 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +43.48% | |
| 19 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 20 | CBAN | Colony Bankcorp | Stock-Other | — | — | -7.11% | |
| 21 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 22 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +16.67% | |
| 24 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 25 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | +2.00% | |
| 26 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | — | |
| 27 | CLIP | Global X 1-3 Month T-bill | ETF-Other | — | — | — | |
| 28 | RBA | Rb Global INC | Stock-Industrials | — | — | -4.55% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +66.67% | |
| 30 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +80.00% | |
| 31 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +66.67% | |
| 32 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | -10.45% | |
| 33 | GGG | Graco INC | Stock-Industrials | — | — | +38.71% | |
| 34 | HQY | Healthequity INC | Stock-Healthcare | — | — | -25.93% | |
| 35 | PAYC | Paycom Software INC | Stock-Tech | — | — | +30.77% | |
| 36 | ZM | Zoom Communications INC | Stock-Tech | — | — | +27.78% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +50.00% | |
| 39 | FLG | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 40 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 41 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 42 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | -19.65% | |
| 43 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +26.67% | |
| 44 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -95.62% | |
| 45 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 46 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -34.13% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -8.70% | |
| 48 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 49 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | +1.14% | |
| 50 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — |