CIK: 0001864229
Total reported value
$443.2M
Showing top 140 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | -5.17% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.01% | — | -31.31% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | -68.94% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | -0.58% | — | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -4.15% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -4.76% | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | -5.20% | |
| 11 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -3.54% | |
| 12 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | -2.81% | |
| 15 | ✓ | 9 Meters Biopharma INC | Stock-Other | 0.01% | — | +46.77% | |
| 16 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -5.05% | |
| 18 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | -4.76% | |
| 19 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -3.29% | |
| 21 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -3.14% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +0.42% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | — | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -4.09% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | -61.54% | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | — | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -5.14% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 31 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | — | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 33 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -4.50% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +2.50% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | — | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -5.79% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -5.19% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 40 | RADEUR | Rite Aid CORP | Stock-Other | 0.01% | — | -25.52% | |
| 41 | TENB | Tenable Holdings INC | Stock-Other | 0.01% | — | -4.53% | |
| 42 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.01% | — | -4.96% | |
| 43 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.01% | — | — | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | — | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -5.38% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -4.00% | |
| 47 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -4.62% | |
| 48 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +10.77% | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +11.11% |