CIK: 0001799900
Total reported value
$301.2M
Showing top 79 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 4 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 7 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 8 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 9 | NFGC | New Found Gold CORP | Stock-Other | — | — | — | |
| 10 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 11 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 12 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 13 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -71.58% | |
| 15 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 16 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 17 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -67.84% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 22 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 24 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 25 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | — | |
| 26 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 27 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 28 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -20.00% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 31 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 32 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 33 | ✓ | Venus Concept INC | Stock-Other | — | — | — | |
| 34 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 35 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 36 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -93.10% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 38 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 41 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 43 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 46 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 47 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +44.44% | |
| 49 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — |