CIK: 0001799900
Total reported value
$301.2M
Showing top 138 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 3 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | — | |
| 4 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | — | |
| 5 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 6 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 8 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 9 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 10 | SII | Sprott INC | Stock-Other | — | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 12 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 13 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 14 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +10633.33% | |
| 15 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 16 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 18 | RBA | Rb Global INC | Stock-Industrials | — | — | +57.45% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | — | — | -86.96% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 21 | O | Realty Income CORP | Stock-Real Estate | — | -0.32% | +28.57% | |
| 22 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 23 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 25 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 26 | ECL | Ecolab INC | Stock-Materials | — | — | -69.23% | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | — | — | +108.50% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 29 | GE | General Electric | Stock-Industrials | — | — | — | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 31 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 34 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 36 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -6.38% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | — | — | +33.33% | |
| 41 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -72.09% | |
| 47 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | — | |
| 49 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — |