CIK: 0001968434
Total reported value
$120.4M
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | — | |
| 3 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.02% | — | — | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -26.74% | |
| 5 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | +12.50% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 10 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 11 | ✓ | Grayscale Digital Larg F | Stock-Other | 0.02% | — | — | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 13 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | 0.02% | — | -54.52% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | — | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.02% | — | — | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | — | |
| 18 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | +1.05% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 21 | SSSS | Suro Capital CORP | Stock-Other | 0.02% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -12.33% | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -0.58% | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | — | |
| 25 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.02% | — | — | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -0.78% | |
| 28 | CION | Cion Investment CORP | Stock-Other | 0.02% | — | — | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +128.14% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +0.98% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +0.84% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 36 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | +10.81% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 40 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.01% | — | — | |
| 42 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -15.53% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +0.72% | |
| 45 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 46 | ✓ | Bhp Group LTD Ordf | Stock-Other | 0.01% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 48 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | +0.57% |