CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +2.17% | |
| 2 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | -4.14% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -48.52% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -3.56% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -1.10% | |
| 6 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 7 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | -6.12% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +0.43% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -5.09% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +34.35% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 14 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +8.06% | |
| 16 | BIDD | Ishares International Divide | ETF-Other | 0.01% | — | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +115.64% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | -2.63% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -0.14% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | +0.14% | -53.57% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -14.62% | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | -27.78% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -1.25% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -47.75% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | -26.92% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.01% | — | -6.11% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | +3.19% | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | +0.06% | +0.20% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -81.11% | |
| 35 | ONDS | Ondas INC | Stock-Tech | 0.01% | — | +100.00% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +1.40% | |
| 37 | SMCI | Super Micro Computer INC | Stock-Tech | 0.01% | — | +2.10% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -7.74% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +10.81% | |
| 40 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.01% | — | +6.60% | |
| 41 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 42 | SEZL | Sezzle INC | Stock-Other | 0.01% | — | — | |
| 43 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | -47.85% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -1.37% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -3.13% | |
| 46 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +14.29% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.01% | — | +7.80% | |
| 49 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +35.48% |