CIK: 0001799900
Total reported value
$301.2M
Showing top 130 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -6.17% | |
| 2 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 3 | BB | Blackberry LTD | Stock-Other | — | — | -78.49% | |
| 4 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 6 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 7 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 8 | CDTX | Cidara Therapeutics INC | Stock-Other | — | — | — | |
| 9 | IPAY | Amplify Digital Payments ETF | ETF-Other | — | — | — | |
| 10 | ALB | Albemarle CORP | Stock-Materials | — | — | +56.67% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +52.94% | |
| 13 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 14 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -81.63% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | — | — | -60.00% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 21 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 22 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 24 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 25 | MMATQ | Meta Materials INC | Stock-Other | — | — | — | |
| 26 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 28 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | — | |
| 30 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 36 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -23.08% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 42 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 44 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 48 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 49 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 50 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — |