CIK: 0001964394
Total reported value
$290.0M
Showing top 199 holdings (of 799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 2 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 3 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | — | — | — | |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | — | — | — | |
| 5 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | — | |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 10 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 11 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | +0.13% | |
| 12 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -50.00% | |
| 14 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 17 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 19 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 21 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 23 | GARP | Ishares Msci USA Quality Gar | ETF-Other | — | — | — | |
| 24 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +1.96% | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 26 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -50.00% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 29 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +350.00% | |
| 33 | INTU | Intuit INC | Stock-Tech | — | — | -33.33% | |
| 34 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 36 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 39 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 40 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 43 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 45 | FSMD | Fidelity Small-mid Multifact | ETF-Other | — | — | — | |
| 46 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 47 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -85.76% | |
| 49 | BKSY | Blacksky Technology INC | Stock-Other | — | — | — | |
| 50 | NOW | Servicenow INC | Stock-Tech | — | — | — |