CIK: 0001831263
Total reported value
$319.0M
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.07% | — | — | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 0.07% | — | — | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +7.43% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | — | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | — | |
| 10 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.07% | — | — | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | — | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | — | |
| 15 | SNAP | Snap INC - A | Stock-Comm Services | 0.06% | — | +13.21% | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.06% | — | +3.92% | |
| 17 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.06% | — | -6.04% | |
| 18 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.05% | — | +1.73% | |
| 19 | AES | Aes CORP | Stock-Utilities | 0.05% | — | — | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 21 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | — | |
| 22 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.03% | — | — | |
| 23 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | SNDL | Sndl INC | Stock-Other | 0.01% | — | — | |
| 25 | GLDG | Goldmining INC | Stock-Other | 0.01% | — | +16.67% |