CIK: 0001799900
Total reported value
$301.2M
Showing top 149 holdings (of 549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 2 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 3 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 4 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 5 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 6 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 7 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 8 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | — | |
| 9 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 10 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 11 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 13 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 14 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 15 | SII | Sprott INC | Stock-Other | — | — | — | |
| 16 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — | |
| 17 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 19 | PLL | Piedmont Lithium INC | Stock-Other | — | — | — | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 21 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 22 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 23 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -38.10% | |
| 25 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 26 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 27 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 28 | O | Realty Income CORP | Stock-Real Estate | — | -0.32% | — | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 30 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 31 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 33 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -13.19% | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 38 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 39 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 40 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 41 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 47 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 48 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — |