CIK: 0001932952
Total reported value
$1.5B
Showing top 200 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | — | |
| 2 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 6 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 8 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 10 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 11 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 12 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 13 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 14 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 15 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 16 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 17 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 18 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 20 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 21 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 23 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 28 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 33 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 34 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 35 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | — | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 39 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 41 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 45 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | — | |
| 46 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 47 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 48 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — |