CIK: 0001867587
Total reported value
$885.8M
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.08% | — | +25.59% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | -0.32% | |
| 3 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.08% | — | -6.61% | |
| 4 | ASB | Associated Banc-corp | Stock-Financials | 0.08% | — | -7.49% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | -15.20% | |
| 6 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.08% | — | -6.64% | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | 0.08% | — | -4.01% | |
| 8 | BLBD | Blue Bird CORP | Stock-Other | 0.08% | — | +9.50% | |
| 9 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.08% | — | -7.24% | |
| 10 | HAPN | Happen INC | Stock-Other | 0.08% | — | +16.24% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.08% | +0.64% | -6.23% | |
| 12 | MC | Moelis & Co - Class A | Stock-Financials | 0.08% | — | -7.26% | |
| 13 | RS | Reliance INC | Stock-Materials | 0.08% | — | -3.54% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +0.05% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | -1.24% | |
| 16 | LGHT | Langar Global Healthtech ETF | ETF-Tech | 0.07% | — | +4.13% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | -6.74% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -31.75% | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 0.07% | — | -6.35% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | +31.87% | |
| 21 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.07% | — | — | |
| 22 | FAF | First American Financial | Stock-Financials | 0.07% | — | -9.34% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.07% | — | — | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | -14.31% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | +0.71% | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | 0.06% | — | -15.52% | |
| 27 | COLM | Columbia Sportswear Co | Stock-Other | 0.06% | — | -11.79% | |
| 28 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.06% | — | +3.11% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | +0.22% | — | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.06% | — | -36.48% | |
| 31 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.06% | — | — | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.06% | — | +2.86% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | -21.95% | |
| 34 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.05% | — | -24.79% | |
| 35 | REG | Regency Centers CORP | Stock-Real Estate | 0.05% | — | -27.25% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +23.31% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | -10.42% | |
| 38 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.05% | — | -62.83% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +22.00% | |
| 40 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | -28.22% | |
| 41 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.05% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +4.93% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | +9.41% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +1.89% | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.05% | — | -14.52% | |
| 46 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | +0.74% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | — | -7.64% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | -2.05% | |
| 49 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | -35.37% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | -11.72% |