CIK: 0001908217
Total reported value
$334.1M
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.04% | — | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -3.36% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | 0.04% | — | +50.09% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.04% | — | +0.07% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 7 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.04% | — | — | |
| 8 | BGS | B&g Foods INC | Stock-Other | 0.04% | — | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | — | |
| 10 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +9.77% | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.04% | — | — | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | — | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | — | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +7.89% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | — | |
| 16 | GLW | Corning INC | Stock-Tech | 0.04% | — | — | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | — | |
| 20 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.03% | — | — | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | — | |
| 22 | BXC | Bluelinx Holdings INC | Stock-Other | 0.03% | — | — | |
| 23 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | -25.12% | |
| 26 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +5.08% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | -0.12% | — | |
| 29 | CDNA | Caredx INC | Stock-Other | 0.03% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.03% | +0.16% | -77.00% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | — | |
| 32 | EBIXEUR | Ebix INC | Stock-Other | 0.03% | — | — | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +11.11% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 36 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.03% | — | — | |
| 37 | RMNI | Rimini Street INC | Stock-Other | 0.03% | — | — | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | +3725.00% | |
| 39 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.03% | — | — | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | — | |
| 43 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.03% | — | +7.45% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | — | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | — | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 48 | DSKEUSD | Daseke INC | Stock-Other | 0.02% | — | — | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.02% | — | — | |
| 50 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — |