CIK: 0001868872
Total reported value
$9.9B
Showing top 200 holdings (of 1088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +33.54% | |
| 2 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | +78.71% | |
| 3 | MINN | Mairs & Power Mn Muni Bond | ETF-Other | — | — | -46.01% | |
| 4 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | — | — | — | |
| 5 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +35.88% | |
| 6 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 7 | RMBS | Rambus INC | Stock-Tech | — | — | -24.86% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -55.13% | |
| 9 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | — | |
| 11 | BKH | Black Hills CORP | Stock-Utilities | — | — | -6.99% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -50.95% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -38.56% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 15 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | -26.31% | |
| 16 | LFUS | Littelfuse INC | Stock-Tech | — | — | +58.68% | |
| 17 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | — | — | -45.89% | |
| 18 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +45.55% | |
| 19 | DUOL | Duolingo | Stock-Tech | — | — | -53.11% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 22 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 23 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 24 | NE | Noble Corporation plc | Stock-Energy | — | — | +12.07% | |
| 25 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | +3.34% | |
| 26 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +35.70% | |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -5.74% | |
| 28 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | — | — | -36.08% | |
| 29 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 30 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -1.23% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -45.12% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -28.65% | |
| 33 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -16.28% | |
| 34 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -49.48% | |
| 35 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | -36.64% | |
| 36 | FLCC | Fed Hermes Large Cap Core | ETF-Large Cap & Growth | — | — | — | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -38.51% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 39 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | -38.06% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | — | — | -28.13% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -27.63% | |
| 43 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -1.89% | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -18.85% | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 46 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | — | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -14.58% | |
| 48 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | — | |
| 49 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -43.42% | |
| 50 | WK | Workiva INC | Stock-Tech | — | — | — |