CIK: 0001767343
Total reported value
$541.1M
Showing top 162 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | +0.42% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +33.52% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +12.57% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +1250.00% | |
| 5 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | — | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +3.93% | |
| 7 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +0.55% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 11 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.01% | — | +21.29% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 16 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | +0.70% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +1.03% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 19 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +1.15% | |
| 21 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.01% | — | +0.40% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +0.68% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +0.63% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | APLD | Applied Digital CORP | Stock-Tech | 0.01% | — | — | |
| 29 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | — | |
| 30 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 32 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.01% | — | -50.00% | |
| 33 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | — | |
| 34 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.01% | — | +57.46% | |
| 35 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 36 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +0.47% | |
| 39 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 41 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | — | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 43 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 46 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 49 | CYTXEUR | Plus Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — |