CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | +4.44% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | — | — | +3.03% | |
| 4 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -15.65% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +13.43% | |
| 7 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 8 | PSA | Public Storage | Stock-Real Estate | — | — | +4.26% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | — | — | -6.25% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -3.51% | |
| 11 | USB | US Bancorp | Stock-Financials | — | — | +3.69% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 13 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | +7.14% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -12.80% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +0.40% | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +6.33% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | — | — | -4.11% | |
| 21 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 23 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | — | — | -13.92% | |
| 27 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | — | |
| 28 | HPQ | Hp INC | Stock-Tech | — | — | -4.90% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | — | — | -8.44% | |
| 30 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +6.76% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +29.41% | |
| 32 | AFL | Aflac INC | Stock-Financials | — | — | +37.08% | |
| 33 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -3.13% | |
| 35 | ECL | Ecolab INC | Stock-Materials | — | — | +9.30% | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +15.94% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -11.36% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -10.13% | |
| 39 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 41 | XYZ | Block INC | Stock-Financials | — | — | -0.58% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +6.50% | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +4.84% | |
| 45 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +4.59% | |
| 46 | POET | Poet Technologies INC | Stock-Other | — | — | — | |
| 47 | ✓ | Aspire Biopharma Hldgs INC C | Stock-Other | — | — | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | — | — | -0.81% | |
| 49 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 50 | OPFI | Oppfi INC | Stock-Other | — | — | — |