CIK: 0002003343
Total reported value
$884.8M
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -11.16% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +5.35% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +8.78% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | -0.24% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +0.10% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -5.23% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 18 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.02% | — | — | |
| 19 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 21 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 23 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.02% | — | -0.19% | |
| 26 | NAT | Nordic American Tankers Limited | Stock-Other | 0.02% | — | — | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 28 | ASPI | Asp Isotopes INC | Stock-Other | 0.02% | — | -54.75% | |
| 29 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | — | |
| 30 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 31 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | — | |
| 32 | SKE | Skeena Resources LTD | Stock-Other | 0.01% | — | — | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 34 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.01% | — | — | |
| 35 | UROY | Uranium Royalty CORP | Stock-Other | 0.01% | — | +9.72% | |
| 36 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +0.13% | |
| 38 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 39 | IAUX | I-80 Gold CORP | Stock-Other | 0.01% | — | — | |
| 40 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | — | |
| 41 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 42 | ✓ | Vizsla Silver CORP | Stock-Other | — | — | — | |
| 43 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +10.75% | |
| 44 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -1.10% | |
| 45 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | — |