CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +15.50% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 3 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | — | |
| 4 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.01% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | -85.32% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -44.52% | |
| 10 | XPEV | Xpeng INC - Adr | Stock-Other | 0.01% | — | +33.33% | |
| 11 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.01% | — | — | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.01% | — | — | |
| 13 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | — | |
| 14 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 15 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 19 | 32W | Codiak Biosciences INC | Stock-Other | 0.01% | — | — | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -23.78% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 23 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | -65.67% | |
| 24 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | — | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.01% | — | — | |
| 30 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | -65.38% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 34 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | ✓ | Canoo INC | Stock-Other | 0.01% | — | — | |
| 36 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +71.43% | |
| 40 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 43 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 44 | ✓ | Molecular Templates Inc | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.01% | — | — | |
| 46 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 48 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 49 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 50 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — |