CIK: 0001799900
Total reported value
$301.2M
Showing top 96 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 2 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 5 | ✓ | Integra Res CORP | Stock-Other | — | — | — | |
| 6 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 8 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 9 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 10 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 11 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 12 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 14 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 15 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 17 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 19 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 20 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 21 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 22 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | — | |
| 23 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 24 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 26 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 33 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 34 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 35 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 36 | D | Dominion Energy INC | Stock-Utilities | — | — | -85.89% | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | — | — | +0.57% | |
| 38 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 39 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 40 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 41 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 42 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 46 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 47 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 49 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |