CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANR | Banner Corporation | Stock-Other | 0.02% | — | — | |
| 2 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | TOWN | Towne Bank | Stock-Other | 0.02% | — | — | |
| 5 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | +0.23% | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.02% | — | +0.60% | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | +3.03% | |
| 8 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | +0.25% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +0.68% | |
| 10 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +1.02% | |
| 12 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | — | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.02% | — | +0.17% | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +128.21% | |
| 15 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | +0.20% | |
| 16 | RNST | Renasant CORP | Stock-Other | 0.02% | — | — | |
| 17 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | — | |
| 18 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.02% | — | — | |
| 19 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 21 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | +0.14% | |
| 22 | SRCE | 1st Source CORP | Stock-Other | 0.02% | — | — | |
| 23 | NBTB | N B T Bancorp INC | Stock-Other | 0.02% | — | — | |
| 24 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.02% | — | — | |
| 25 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | -1.97% | |
| 26 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | +0.20% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | +0.74% | |
| 28 | UBSI | United Bankshares INC | Stock-Financials | 0.02% | — | — | |
| 29 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.02% | — | — | |
| 30 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.02% | — | — | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -28.30% | |
| 32 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | +0.18% | |
| 33 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | — | |
| 34 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.02% | — | — | |
| 35 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.02% | — | +191.10% | |
| 36 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.02% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -19.57% | |
| 38 | ✓ | 180 Life Sciences CORP | Stock-Other | 0.02% | — | — | |
| 39 | TCBK | Trico Bancshares | Stock-Other | 0.02% | — | — | |
| 40 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | +0.24% | |
| 41 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.02% | — | -17.65% | |
| 42 | HFWA | Heritage Financial CORP | Stock-Other | 0.02% | — | — | |
| 43 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.02% | — | — | |
| 44 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.02% | — | +3.60% | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -49.31% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 47 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | +48.04% | |
| 49 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.02% | — | -47.62% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +13.27% |