CIK: 0001797678
Total reported value
$3.9B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | +3.41% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.05% | — | +14.03% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.05% | — | — | |
| 6 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 7 | KEX | Kirby CORP | Stock-Industrials | 0.05% | — | — | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | — | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | — | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | +14.46% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | — | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | — | |
| 14 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.05% | — | — | |
| 15 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.05% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -2.75% | |
| 17 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | -1.05% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | — | |
| 19 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.05% | — | — | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.05% | — | +4.59% | |
| 21 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.05% | — | — | |
| 22 | XMTR | Xometry Inc-a | Stock-Other | 0.05% | — | — | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | — | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 0.05% | — | -10.68% | |
| 25 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.05% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | +24.43% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | — | |
| 29 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.04% | — | — | |
| 30 | SUN | Sunoco LP | Stock-Other | 0.04% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +0.03% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | — | |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.04% | — | — | |
| 34 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.04% | — | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +13.31% | |
| 37 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.04% | — | -69.83% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -8.33% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | -0.37% | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | -26.22% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 46 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.04% | — | — | |
| 47 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | — | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | +0.28% | — | |
| 50 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.04% | — | — |