CIK: 0001843745
Total reported value
$452.4M
Showing top 175 holdings (of 775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 2 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 4 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 6 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 7 | PPL | Ppl CORP | Stock-Utilities | — | — | -17.48% | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +10.00% | |
| 10 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 12 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -24.47% | |
| 14 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 15 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 17 | TU | Telus CORP | Stock-Other | — | — | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 19 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 20 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 22 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 24 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 25 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 26 | CME | Cme Group INC | Stock-Financials | — | — | +75.00% | |
| 27 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 28 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 29 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 30 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +33.33% | |
| 33 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 37 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 38 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 40 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 41 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 42 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 44 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 45 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | -74.36% | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 47 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 48 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 50 | CBU | Community Financial System I | Stock-Other | — | — | — |