CIK: 0001913608
Total reported value
$191.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.63% | — | +21.97% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.54% | — | +18.27% | |
| 3 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.98% | — | +18.88% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 1.90% | — | -13.51% | |
| 5 | POOL | Pool CORP | Stock-Industrials | 1.83% | — | -4.03% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 1.69% | — | -9.21% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.65% | -0.13% | -11.76% | |
| 8 | TGLEUR | Transglobe Energy CORP | Stock-Other | 1.63% | — | -5.41% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.62% | — | +22.49% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.60% | — | +22.50% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.56% | — | -13.95% | |
| 12 | AFG | American Financial Group INC | Stock-Financials | 1.52% | — | -6.74% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.48% | — | +18.37% | |
| 14 | SYU1 | Synovus Financial CORP | Stock-Other | 1.47% | — | -9.72% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 1.46% | — | +74.15% | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | 1.43% | — | -13.78% | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 1.34% | -0.11% | -13.72% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 1.29% | — | -12.67% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.29% | — | -13.40% | |
| 20 | FIZZ | National Beverage CORP | Stock-Other | 1.24% | — | -9.94% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.23% | — | -15.09% | |
| 22 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 1.19% | — | +17.62% | |
| 23 | SKT | Tanger INC | Stock-Real Estate | 1.17% | — | -6.91% | |
| 24 | CGNX | Cognex CORP | Stock-Tech | 1.14% | +0.40% | -12.67% | |
| 25 | NNN | Nnn Reit INC | Stock-Real Estate | 1.14% | — | -12.12% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.12% | +0.32% | -11.09% | |
| 27 | SRCE | 1st Source CORP | Stock-Other | 1.09% | — | -13.87% | |
| 28 | BIBL | Inspire 100 ETF | ETF-Other | 1.01% | — | +51.95% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.99% | — | +18.94% | |
| 30 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.99% | — | -17.05% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.98% | — | +18.31% | |
| 32 | TTC | Toro Co | Stock-Industrials | 0.96% | +0.19% | -15.06% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.95% | — | +16.60% | |
| 34 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.95% | — | +11.03% | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.90% | — | -13.30% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.87% | — | -19.42% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.85% | — | -13.65% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | — | +24.97% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.80% | +0.17% | -7.06% | |
| 40 | ASND | Ascendis Pharma A/S | Stock-Other | 0.80% | — | -27.83% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.79% | — | +23.51% | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.76% | — | -17.78% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.76% | -0.20% | +15.80% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.75% | — | +20.36% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.75% | — | +30.36% | |
| 46 | LQDT | Liquidity Services INC | Stock-Other | 0.74% | — | -4.63% | |
| 47 | DCI | Donaldson Co INC | Stock-Industrials | 0.73% | — | -14.59% | |
| 48 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.72% | — | +18.69% | |
| 49 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.71% | +0.15% | NEW | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.69% | — | +10.75% |