CIK: 0001844201
Total reported value
$463.0M
Showing top 131 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 2 | NNY | Nuveen New York Muni Val | Stock-Other | 0.01% | — | — | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 5 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | — | |
| 7 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 10 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 12 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 13 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 15 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | — | |
| 16 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | — | |
| 17 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.01% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 19 | BANR | Banner Corporation | Stock-Other | 0.01% | — | — | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 21 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | — | |
| 22 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 24 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.01% | +0.07% | — | |
| 26 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | — | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 30 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | — | |
| 31 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 32 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 35 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.01% | — | — | |
| 38 | VBTX | Veritex Holdings INC | Stock-Other | 0.01% | — | — | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | — | |
| 41 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 0.01% | — | — | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | KAI | Kadant INC | Stock-Other | 0.01% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 46 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 47 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.01% | — | -94.44% | |
| 50 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | — |