CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 3 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.02% | — | +24.31% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 5 | BBUC | Brookfield Business Corporation | Stock-Other | 0.02% | — | — | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +25.68% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | +51.76% | |
| 10 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +0.32% | |
| 13 | ✓ | Meta Materials INC | Stock-Other | 0.02% | — | — | |
| 14 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 16 | WDS | Woodside Energy Group-adr | Stock-Other | 0.02% | — | -5.14% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +76.92% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -1.41% | |
| 20 | GIB | Cgi INC | Stock-Tech | 0.02% | — | -32.81% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +1.26% | |
| 22 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | -14.29% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 26 | BTG | B2gold CORP | Stock-Other | 0.01% | — | +8.33% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.01% | -0.19% | -18.09% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | +0.60% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +44.32% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 35 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 36 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +433.00% | |
| 37 | AON | Aon plc | Stock-Financials | 0.01% | — | +54.76% | |
| 38 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +35.09% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -7.07% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +42.37% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +19.42% | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 46 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | +142.88% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | — | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +62.96% | |
| 50 | BBUC | Brookfield Business Corporation | Stock-Other | 0.01% | — | — |