CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | -4.36% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | — | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -0.87% | |
| 7 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -35.09% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | — | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -13.33% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -20.47% | |
| 12 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | — | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +6.12% | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | -5.55% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -82.47% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | — | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | -41.38% | |
| 24 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -38.46% | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.02% | — | — | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +12.27% | |
| 28 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 29 | URA | Global X Uranium ETF | ETF-Other | 0.02% | — | +303.03% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +1.67% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -98.48% | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | -46.86% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +10.77% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.02% | -0.19% | -14.24% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | -27.88% | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +10.40% | |
| 40 | AQN | Algonquin Power & Utilities | Stock-Other | 0.02% | — | +13.14% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | -25.37% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +13.46% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +7.60% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 48 | GIB | Cgi INC | Stock-Tech | 0.01% | — | — | |
| 49 | IFRX | InflaRx N.V. | Stock-Other | 0.01% | — | — | |
| 50 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — |