CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -5.33% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | +0.15% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | — | |
| 5 | GIB | Cgi INC | Stock-Tech | 0.02% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | |
| 7 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | — | |
| 8 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | -0.56% | — | |
| 13 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 15 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +19.24% | |
| 17 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.02% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 19 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | — | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -25.00% | |
| 21 | APA | Apa CORP | Stock-Energy | 0.02% | — | — | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 23 | HWAYEUR | Tivity Health INC | Stock-Other | 0.02% | — | -31.40% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | -0.50% | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 28 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 29 | DOW | Dow INC | Stock-Materials | 0.01% | — | +114.44% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 31 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | — | |
| 32 | ABCL | Abcellera Biologics INC | Stock-Other | 0.01% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 35 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 36 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 37 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | — | |
| 38 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.01% | — | — | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 42 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 43 | WTRE | Wisdomtree New Economy Real | ETF-Other | 0.01% | — | — | |
| 44 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | — | |
| 45 | PDS | Precision Drilling CORP | Stock-Other | 0.01% | — | — | |
| 46 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -8.26% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — |