CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USO | United States Oil Fund LP | ETF-Other | 0.02% | — | — | |
| 2 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 3 | HCKT | Hackett Group Inc/the | Stock-Other | 0.02% | — | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | -30.30% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +1.24% | |
| 6 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.02% | — | +0.36% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | +6.58% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 9 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +14.80% | |
| 11 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.02% | — | — | |
| 12 | PRG | Prog Holdings INC | Stock-Other | 0.02% | — | -6.17% | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +33.78% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 16 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.02% | — | +56.95% | |
| 17 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | +26.32% | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +3.64% | |
| 19 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.02% | — | — | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | -2.01% | |
| 21 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.02% | — | -44.67% | |
| 22 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.02% | — | — | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | +25.17% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -3.17% | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 26 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 29 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.02% | — | — | |
| 30 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +16.98% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +2.74% | |
| 32 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.02% | — | — | |
| 33 | YELP | Yelp INC | Stock-Other | 0.02% | — | +35.73% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -2.47% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +9.87% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 37 | WB | Weibo Corp-spon Adr | Stock-Other | 0.02% | — | +4.66% | |
| 38 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 39 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | +7.65% | |
| 40 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | +0.97% | |
| 41 | WMK | Weis Markets INC | Stock-Other | 0.02% | — | — | |
| 42 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | — | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +5.00% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | — | |
| 45 | SMCI | Super Micro Computer INC | Stock-Tech | 0.02% | — | +177.42% | |
| 46 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +28.33% | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -2.74% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — |