CIK: 0001992785
Total reported value
$346.1M
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 2 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 3 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 4 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 5 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 6 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 9 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 10 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | +319.59% | |
| 11 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 13 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 14 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 15 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 18 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 20 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 21 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | — | — | +3300.00% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 27 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 33 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 34 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 35 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 36 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 44 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 46 | IQM | Franklin Intelligent Machine | ETF-Other | — | — | — | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 49 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 50 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — |