CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | — | — | +11.76% | |
| 2 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 3 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | — | |
| 4 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 5 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | -1.10% | |
| 6 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 7 | PCVX | Vaxcyte INC | Stock-Other | — | — | -50.00% | |
| 8 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 9 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 10 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 11 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -18.18% | |
| 12 | QMCO | Quantum CORP | Stock-Other | — | — | — | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -14.29% | |
| 14 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 17 | BNTX | Biontech Se-adr | Stock-Other | — | — | +220.00% | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | — | — | +49.25% | |
| 19 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 20 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 21 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 22 | ALX | Alexander's INC | Stock-Other | — | — | -10.00% | |
| 23 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | — | — | -41.13% | |
| 25 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +19.17% | |
| 27 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 28 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 29 | POR | Portland General Electric Co | Stock-Utilities | — | — | +37.29% | |
| 30 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | -16.10% | |
| 31 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 32 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | -24.39% | |
| 33 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +90.00% | |
| 34 | PROP | Prairie Operating Co | Stock-Other | — | — | — | |
| 35 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +13.33% | |
| 36 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 37 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 38 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 39 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -3.16% | |
| 40 | WKC | World Kinect CORP | Stock-Other | — | — | +261.76% | |
| 41 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +13.08% | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +5.25% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 44 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 45 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 46 | HQY | Healthequity INC | Stock-Healthcare | — | — | -12.50% | |
| 47 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -84.45% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | — | — | +0.75% |