CIK: 0001964394
Total reported value
$290.0M
Showing top 106 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | — | — | -22.22% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 3 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | +82.52% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | — | — | -25.15% | |
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 6 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +51.44% | |
| 7 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 8 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 9 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 10 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 11 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -49.67% | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +0.15% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 15 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 16 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -18.18% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 21 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | — | — | — | |
| 22 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | — | — | — | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 24 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | — | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 26 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 28 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 29 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | — | |
| 30 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 32 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 33 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 35 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 37 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 38 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | — | — | -29.85% | |
| 42 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 44 | ✓ | ETF Managers Tr | Stock-Other | — | — | -42.53% | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -64.52% | |
| 46 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 47 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — |