CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 2 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 3 | BLDP | Ballard Power Systems INC | Stock-Other | 0.02% | — | — | |
| 4 | ABCL | Abcellera Biologics INC | Stock-Other | 0.02% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -16.78% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -6.19% | |
| 7 | APA | Apa CORP | Stock-Energy | 0.02% | — | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +179.73% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.02% | -0.19% | -3.68% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | -0.33% | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +36.11% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | +0.32% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | -0.50% | — | |
| 15 | TAN | Invesco Solar ETF | ETF-Other | 0.02% | — | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -75.07% | |
| 18 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | — | |
| 19 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.02% | — | — | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +1.30% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 23 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | +14.00% | |
| 24 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.02% | — | — | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +40.00% | |
| 32 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.02% | — | — | |
| 33 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +33.33% | |
| 35 | BBUC | Brookfield Business Corporation | Stock-Other | 0.02% | — | — | |
| 36 | TFII | Tfi International INC | Stock-Other | 0.01% | — | +482.86% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | — | |
| 41 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 42 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | — | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 44 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 46 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +96.00% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -35.71% |