CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -13.54% | |
| 2 | IFRX | InflaRx N.V. | Stock-Other | 0.02% | — | — | |
| 3 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +1600.00% | |
| 4 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -20.42% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.02% | -0.19% | -51.78% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +12.45% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 9 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.02% | — | — | |
| 10 | HWAYEUR | Tivity Health INC | Stock-Other | 0.02% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | -0.56% | — | |
| 12 | APA | Apa CORP | Stock-Energy | 0.02% | — | — | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | +0.98% | |
| 15 | ABCL | Abcellera Biologics INC | Stock-Other | 0.02% | — | +9.56% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +0.43% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | +100.00% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | -0.50% | — | |
| 22 | BLDP | Ballard Power Systems INC | Stock-Other | 0.02% | — | — | |
| 23 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.02% | — | +1.17% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | -0.33% | — | |
| 25 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 26 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.02% | — | +80.00% | |
| 27 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | — | |
| 28 | TAN | Invesco Solar ETF | ETF-Other | 0.02% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +0.75% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | — | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.02% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 36 | BBUC | Brookfield Business Corporation | Stock-Other | 0.01% | — | — | |
| 37 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.01% | — | -66.93% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 40 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | +100.00% | |
| 43 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +250.00% | |
| 45 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | — | |
| 46 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +10.34% | |
| 49 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | — | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +57.14% |