CIK: 0001870012
Total reported value
$343.4M
Showing top 200 holdings (of 1693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 6 PERP GG | Bank Of America CORP | Stock-Financials | — | — | — | |
| 2 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 3 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -85.12% | |
| 5 | SMMNY | Siemens Healthinee-unsp Adr | Stock-Other | — | — | — | |
| 6 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 8 | T 3.5 06-01-41 | At&t INC | Stock-Comm Services | — | — | — | |
| 9 | UGA | United States Gas Fund LP | ETF-Other | — | — | -64.57% | |
| 10 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 11 | DIPSX | Dfa Inflation Protect Sec | Stock-Other | — | — | — | |
| 12 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 13 | AMKBY | A P Moller-maersk-b-unsp Adr | Stock-Other | — | — | — | |
| 14 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -96.04% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 16 | AMFFX | Amer Fnds Mutual Fnd-f1 | Stock-Other | — | — | — | |
| 17 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 18 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 19 | PNR | Pentair plc | Stock-Industrials | — | — | -19.15% | |
| 20 | FMB | First Trust Managed Municipa | ETF-Other | — | — | -77.29% | |
| 21 | SEEGX | Jpmorgan Large Cap Grow-i | Stock-Other | — | — | — | |
| 22 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | — | |
| 23 | JPM 0 08-03-28 tDMn | Jpmorgan Chase Financial | Stock-Financials | — | — | — | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | — | |
| 25 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | — | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | — | — | -25.00% | |
| 27 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +600.00% | |
| 28 | LSGRX | Loomis Sayles Growth-y | Stock-Other | — | — | — | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 31 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 32 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +3375.00% | |
| 35 | FPNIX | Fpa New Income Fund-inst | Stock-Other | — | — | +1.07% | |
| 36 | PRGFX | T Rowe Pr Growth Stock-inv | Stock-Other | — | — | — | |
| 37 | VRREX | Virtus D&p Rl Est Sec-r6 | Stock-Other | — | — | +0.67% | |
| 38 | MEIIX | Mfs Value Fund-i | Stock-Other | — | — | — | |
| 39 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | — | |
| 40 | SPIR | Spire Global INC | Stock-Other | — | — | -50.00% | |
| 41 | DFSTX | Dfa US Small Cap Portfolio | Stock-Other | — | — | — | |
| 42 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | — | +0.23% | NEW | |
| 44 | MSEQX | Msif Growth Portfolio-i | Stock-Other | — | — | — | |
| 45 | POLIX | Polen Growth Fund-inst | Stock-Other | — | — | — | |
| 46 | NQGAX | Nuveen Global Equity Inc-a | Stock-Other | — | — | +1.27% | |
| 47 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 48 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +31.25% | |
| 49 | PFPMX | Parnassus Mid Cap Fund-inst | Stock-Other | — | — | — | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — |