CIK: 0001767151
Total reported value
$413.1M
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.10% | — | — | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.10% | — | — | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | +23.46% | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 0.10% | — | -5.88% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | +20.51% | |
| 6 | LIN | Linde plc | Stock-Materials | 0.10% | — | — | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | 0.10% | — | +12.96% | |
| 8 | ✓ | Listed Fd Tr | Stock-Other | 0.10% | — | -2.02% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | -2.73% | |
| 10 | NDSN | Nordson CORP | Stock-Industrials | 0.10% | — | +20.15% | |
| 11 | POR | Portland General Electric Co | Stock-Utilities | 0.09% | — | +0.01% | |
| 12 | ✓ | Ts Str Outcome May ETF | ETF-Other | 0.09% | — | — | |
| 13 | MGNI | Magnite INC | Stock-Other | 0.09% | — | +0.12% | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | 0.09% | — | -0.35% | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.09% | — | +29.36% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | +1.72% | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.08% | — | -3.79% | |
| 19 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.08% | — | — | |
| 20 | XPEV | Xp INC Class A | Stock-Other | 0.08% | — | +47.23% | |
| 21 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | — | |
| 22 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.08% | — | -8.02% | |
| 23 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.08% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -1.74% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | +12.75% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +0.05% | |
| 27 | CAPL | Crossamerica Partners LP | Stock-Other | 0.07% | — | — | |
| 28 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.07% | — | — | |
| 29 | STAG | Stag Industrial INC | Stock-Real Estate | 0.07% | — | -0.16% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.07% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | -6.58% | |
| 33 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.07% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | — | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | +4.34% | |
| 36 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.07% | — | +0.48% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | — | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | +0.67% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | +7.11% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +8.82% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.06% | — | +200.00% | |
| 43 | JULH | Innov Prem INC 20 Barr-july | ETF-Other | 0.06% | — | -5.26% | |
| 44 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.06% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | -4.06% | |
| 46 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | — | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | -19.13% | |
| 48 | CRF | Cornerstone Total Return | Stock-Other | 0.04% | — | — |