CIK: 0001950841
Total reported value
$1.8B
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -15.54% | |
| 2 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 4 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.02% | — | — | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | — | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | — | |
| 7 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -13.59% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | — | |
| 9 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | — | |
| 10 | SKE | Skeena Resources LTD | Stock-Other | 0.02% | — | — | |
| 11 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.02% | — | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | — | |
| 15 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 16 | AAUC | Allied Gold CORP | Stock-Other | 0.02% | — | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.02% | — | -3.40% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | -10.78% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -31.20% | |
| 23 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.02% | — | — | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | — | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 27 | DISV | Dimensional International Sm | ETF-Other | 0.02% | — | -16.57% | |
| 28 | IJAN | Innovator International Deve | ETF-Other | 0.02% | — | — | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 33 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.02% | — | — | |
| 34 | MQ | Marqeta Inc-a | Stock-Other | 0.01% | — | — | |
| 35 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | — | |
| 36 | PPTA | Perpetua Resources CORP | Stock-Other | 0.01% | — | — | |
| 37 | ODV | Osisko Development CORP | Stock-Other | 0.01% | — | — | |
| 38 | AIOT | Powerfleet INC | Stock-Other | 0.01% | — | — | |
| 39 | VMD | Viemed Healthcare INC | Stock-Other | 0.01% | — | — | |
| 40 | VZLA | Vizsla Silver CORP | Stock-Other | 0.01% | — | — | |
| 41 | HDSN | Hudson Technologies INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | — | — | — |