CIK: 0001948904
Total reported value
$424.4M
Showing top 176 holdings (of 976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 2 | GL | Globe Life INC | Stock-Financials | — | — | -33.33% | |
| 3 | FMC | Fmc CORP | Stock-Materials | — | — | +14.29% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +22.22% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 7 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 9 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 10 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 12 | AIZ | Assurant INC | Stock-Financials | — | — | -42.86% | |
| 13 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +350.00% | |
| 14 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 15 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 16 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | -27.59% | |
| 17 | KLG | Wk Kellogg Co | Stock-Other | — | — | +387.50% | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -54.39% | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -42.31% | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | — | — | — | |
| 21 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +164.71% | |
| 22 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | — | — | +35.29% | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 25 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -37.88% | |
| 28 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +42.86% | |
| 31 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 32 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 35 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | — | |
| 36 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | — | — | -41.67% | |
| 38 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 39 | IEV | Ishares Europe ETF | ETF-Other | — | — | +125.00% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | — | — | -38.10% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 43 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | — | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -39.58% | |
| 45 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 46 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 47 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 48 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -28.57% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -40.91% |