CIK: 0001843358
Total reported value
$284.0M
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 0.09% | — | — | |
| 2 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.09% | — | — | |
| 3 | CUBI | Customers Bancorp INC | Stock-Other | 0.09% | — | — | |
| 4 | OBK | Origin Bancorp INC | Stock-Other | 0.09% | — | — | |
| 5 | CIVB | Civista Bancshares INC | Stock-Other | 0.09% | — | — | |
| 6 | QNST | Quinstreet INC | Stock-Other | 0.09% | — | — | |
| 7 | AMBA | Ambarella, Inc. | Stock-Tech | 0.09% | — | — | |
| 8 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.09% | — | — | |
| 9 | EVER | Everquote INC - Class A | Stock-Other | 0.09% | — | — | |
| 10 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 11 | ALHC | Alignment Healthcare INC | Stock-Other | 0.09% | — | — | |
| 12 | AFRM | Affirm Holdings INC | Stock-Financials | 0.09% | — | — | |
| 13 | BFST | Business First Bancshares | Stock-Other | 0.09% | — | — | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | — | |
| 15 | CXM | Sprinklr Inc-a | Stock-Other | 0.09% | — | — | |
| 16 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.08% | — | — | |
| 17 | BY | Byline Bancorp INC | Stock-Other | 0.08% | — | — | |
| 18 | FIVN | Five9 INC | Stock-Tech | 0.08% | — | — | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.08% | — | — | |
| 20 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.08% | — | — | |
| 21 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.08% | — | — | |
| 22 | NVMI | Nova Ltd. | Stock-Other | 0.08% | — | — | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -50.33% | |
| 25 | CSTL | Castle Biosciences INC | Stock-Other | 0.08% | — | — | |
| 26 | ALAB | Astera Labs INC | Stock-Tech | 0.08% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | -35.08% | |
| 28 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.08% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.07% | — | -53.62% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | — | |
| 32 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.07% | -0.45% | EXIT | |
| 33 | EMLP | First Trust North American E | ETF-Other | 0.07% | — | — | |
| 34 | UPST | Upstart Holdings INC | Stock-Financials | 0.07% | — | — | |
| 35 | WPC | Wp Carey INC | Stock-Real Estate | 0.07% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | — |