CIK: 0001843745
Total reported value
$452.4M
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | — | — | +4.92% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -61.20% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 4 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 6 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 8 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 10 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 11 | EMSF | Matthews Em Sustainable | ETF-Other | — | — | — | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 13 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 14 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +36.11% | |
| 19 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 21 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +68.09% | |
| 22 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | — | — | — | |
| 23 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +84.10% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 26 | CIVI | Civitas Resources INC | Stock-Other | — | — | +71.78% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | — | — | -14.29% | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +100.00% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -30.92% | |
| 30 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -50.00% | |
| 32 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -59.76% | |
| 33 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 34 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +2.34% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 41 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -48.15% | |
| 42 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 44 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +390.00% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +188.89% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | — | — | -61.90% | |
| 48 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — |