CIK: 0001932952
Total reported value
$1.5B
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +19.49% | |
| 3 | RPM | Rpm International INC | Stock-Materials | — | — | +0.76% | |
| 4 | JBL | Jabil INC | Stock-Tech | — | — | -53.27% | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 6 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -56.31% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | -49.44% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | — | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -5.52% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | -59.41% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 19 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +93.18% | |
| 20 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | — | |
| 21 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | — | — | -71.06% | |
| 23 | MSTR | Strategy INC | Stock-Tech | — | — | -44.77% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +130.64% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +6.90% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | — | — | -66.97% | |
| 27 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -31.93% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 29 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | -99.77% | |
| 30 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 33 | AFL | Aflac INC | Stock-Financials | — | — | +6.71% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -19.22% | |
| 35 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +0.95% | |
| 36 | FISV | Fiserv INC | Stock-Other | — | — | +178.95% | |
| 37 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 40 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -18.06% | |
| 42 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 43 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 44 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +225.38% | |
| 45 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +0.29% | |
| 47 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +363.64% | |
| 50 | EBF | Ennis INC | Stock-Other | — | — | — |