CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | -4.24% | |
| 2 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.02% | — | — | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +95.24% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +55.00% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +1.29% | |
| 8 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.02% | — | +0.46% | |
| 9 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | — | |
| 10 | ABCL | Abcellera Biologics INC | Stock-Other | 0.02% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 12 | TAN | Invesco Solar ETF | ETF-Other | 0.02% | — | — | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | -0.33% | -17.77% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -75.50% | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | TFII | Tfi International INC | Stock-Other | 0.01% | — | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 23 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | -20.94% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | -0.50% | -26.67% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 27 | PDS | Precision Drilling CORP | Stock-Other | 0.01% | — | — | |
| 28 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | — | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 32 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | — | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +30.00% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | -12.18% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 36 | BBUC | Brookfield Business Corporation | Stock-Other | 0.01% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 38 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +200.00% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -28.57% | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 44 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -10.94% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | +1.79% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — |