CIK: 0001964394
Total reported value
$290.0M
Showing top 160 holdings (of 760 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 2 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 3 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 9 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 10 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | — | — | +1.32% | |
| 11 | NMAI | Nuveen Multi-asset Income | Stock-Other | — | — | — | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 13 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 15 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 17 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +1.55% | ||
| 19 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 20 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 21 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 22 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | +0.42% | |
| 23 | IDOG | Alps International Sector Di | ETF-Other | — | — | — | |
| 24 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 25 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 26 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | — | — | — | |
| 27 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | — | — | +0.91% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 30 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 31 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 32 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 33 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 34 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 37 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 38 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 40 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -80.00% | |
| 42 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 43 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | — | — | — | |
| 44 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +60.00% | |
| 45 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 46 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | — | |
| 47 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — |