CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 2 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | -18.81% | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -0.76% | |
| 5 | DOW | Dow INC | Stock-Materials | 0.02% | — | -26.55% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 7 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -16.81% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -4.61% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +18.94% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | — | |
| 14 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | — | |
| 16 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.02% | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +0.28% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | — | |
| 19 | URA | Global X Uranium ETF | ETF-Other | 0.02% | — | — | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.02% | — | -20.26% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 22 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | — | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | -13.63% | |
| 25 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | — | |
| 26 | GIB | Cgi INC | Stock-Tech | 0.02% | — | — | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -32.79% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +100.00% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -7.46% | |
| 32 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -16.67% | |
| 34 | IT | Gartner INC | Stock-Tech | 0.01% | — | -7.14% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +8.00% | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.01% | -0.19% | -1.57% | |
| 41 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.01% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +1.53% | |
| 43 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 45 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | -46.13% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -6.33% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | -9.84% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — |