CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | +20.67% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | — | |
| 4 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 5 | BB | Blackberry LTD | Stock-Other | 0.02% | — | -7.69% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +100.00% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -26.67% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | +18.36% | |
| 9 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | — | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +1831.82% | |
| 11 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | — | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | -3.33% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +100.00% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | — | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 16 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.02% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.02% | -0.19% | +30.12% | |
| 19 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | +614.44% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -18.75% | |
| 26 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | — | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 28 | OLP | One Liberty Properties INC | Stock-Other | 0.02% | — | — | |
| 29 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.02% | — | +0.74% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 31 | ✓ | Meta Materials INC | Stock-Other | 0.02% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 33 | WOR | Worthington Enterprises INC | Stock-Other | 0.02% | — | — | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | — | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 37 | TAC | Transalta CORP | Stock-Other | 0.02% | — | +766.25% | |
| 38 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 40 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | -18.18% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +2343.75% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +0.25% | |
| 45 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +150.00% | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | -0.50% | — | |
| 50 | BBUC | Brookfield Business Corporation | Stock-Other | 0.01% | — | — |