CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +117.40% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | +45.90% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +35.44% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +113.79% | |
| 5 | JETS | US Global Jets ETF | ETF-Other | 0.05% | — | -19.84% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | +1622.22% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | +11.89% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | +3410.45% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | +382.48% | |
| 10 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.05% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +1.49% | |
| 12 | LIT | Global X Lithium & Battery T | ETF-Other | 0.05% | — | +166.07% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -0.57% | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 0.05% | — | -6.18% | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | 0.05% | — | +4.69% | |
| 16 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.05% | — | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | +24.39% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +326.69% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | -38.06% | |
| 20 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.05% | — | +3.59% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | +4.05% | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | +4.62% | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | 0.05% | — | +0.37% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | -8.39% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.05% | — | -38.81% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | -6.66% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | +0.47% | NEW | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +21.36% | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.04% | — | +17.47% | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | +41.35% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -2.61% | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +0.19% | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | -0.34% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | -4.71% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +74.25% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | +48.29% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +1.68% | |
| 38 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.04% | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | +25.80% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -11.86% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | +10.48% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +217.02% | |
| 43 | FTGC | First Trust Global Tactical | ETF-Other | 0.04% | — | -17.75% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | — | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | -21.61% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +33.99% | |
| 47 | FRPH | Frp Holdings INC | Stock-Other | 0.04% | — | — | |
| 48 | XYZ | Block INC | Stock-Financials | 0.04% | — | +34.78% | |
| 49 | GE | General Electric | Stock-Industrials | 0.04% | — | +49.88% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +30.49% |