CIK: 0001904425
Total reported value
$272.7M
Showing top 70 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 6 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 7 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 8 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 9 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 10 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 11 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 12 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 13 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 14 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 16 | AEHR | Aehr Test Systems | Stock-Other | — | — | — | |
| 17 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 18 | HHDS | Highlands Reit INC | Stock-Other | — | — | — | |
| 19 | HEWA | Healthwarehouse.com INC | Stock-Other | — | — | — | |
| 20 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 21 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 26 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 27 | APPHEUR | Appharvest INC | Stock-Other | — | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 32 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 33 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 34 | ✓ | Imugene Ord | Stock-Other | — | — | — | |
| 35 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 37 | TCN1EUR | Tricon Residential INC | Stock-Other | — | — | — | |
| 38 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 40 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 41 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 43 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 44 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 47 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 48 | SCHY | Schwab International Dvd ETF | ETF-Other | — | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 50 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — |