CIK: 0001801583
Total reported value
$501.3M
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | -6.97% | |
| 2 | SNSEEUR | Sensei Biotherapeutics INC | Stock-Other | 0.06% | — | — | |
| 3 | USB | US Bancorp | Stock-Financials | 0.06% | — | +2.20% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.06% | — | -2.01% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.06% | — | +6.78% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.06% | — | — | |
| 7 | EMLP | First Trust North American E | ETF-Other | 0.06% | — | +0.37% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 10 | NCA | Nuveen California Muni Val | Stock-Other | 0.06% | — | — | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | -5.36% | |
| 12 | COMP | Compass INC - Class A | Stock-Real Estate | 0.06% | — | — | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | +0.44% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | -8.23% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | -0.34% | — | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 0.05% | — | +1.52% | |
| 18 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.05% | — | +18.70% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | — | -0.14% | |
| 20 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.05% | — | +0.14% | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | +23.57% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -15.71% | |
| 23 | VIS | Vanguard Industrials ETF | ETF-Other | 0.05% | — | +1.19% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -0.51% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 0.05% | — | — | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | — | |
| 27 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.04% | — | — | |
| 28 | FVRR | Fiverr International Ltd. | Stock-Other | 0.04% | — | +14.24% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | — | |
| 30 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.04% | — | — | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +0.07% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -1.45% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | — | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -8.66% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | +1.19% | |
| 40 | INVH | Invitation Homes INC | Stock-Real Estate | 0.04% | — | — | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -0.49% | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.04% | — | -0.72% | |
| 43 | NG | Novagold Resources INC | Stock-Other | 0.03% | — | -9.20% | |
| 44 | BCX | Blackrock Resources & Commod | Stock-Other | 0.03% | — | — | |
| 45 | SBI | Western Asset Intermediate | Stock-Other | 0.02% | — | — |