CIK: 0001845950
Total reported value
$208.6M
Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | — | |
| 2 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 5 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | — | |
| 6 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.02% | — | — | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 8 | LMND | Lemonade INC | Stock-Financials | 0.02% | — | — | |
| 9 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.02% | — | — | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 12 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | — | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | — | |
| 14 | NI | Nisource INC | Stock-Utilities | 0.02% | — | — | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.02% | — | — | |
| 18 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.02% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 24 | SVM | Silvercorp Metals INC | Stock-Other | 0.02% | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 26 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.02% | — | — | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | +0.06% | — | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 38 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 39 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 45 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 46 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 48 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — |