CIK: 0001767307
Total reported value
$3.6B
Showing top 142 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +1.18% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | -1.50% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -11.88% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -1.54% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -64.50% | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | +0.12% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +0.54% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.01% | — | -11.40% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | +36.45% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 12 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | -3.72% | |
| 13 | IFRA | Ishares US Infrastructure | ETF-Other | 0.01% | — | -1.44% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -30.52% | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.01% | — | — | |
| 16 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | — | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | — | |
| 18 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -0.94% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | +3.54% | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | -0.34% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -11.60% | |
| 23 | COPX | Global X Copper Miners ETF | ETF-Other | 0.01% | — | — | |
| 24 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -23.57% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -3.31% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | -7.64% | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | +7.43% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -50.51% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +4.76% | |
| 32 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.01% | — | — | |
| 33 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +0.69% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -16.74% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -29.90% | |
| 36 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.01% | — | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -0.30% | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +1.17% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -60.54% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -68.97% | |
| 41 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.01% | — | — | |
| 42 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.01% | — | -1.26% | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +0.66% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -4.68% | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -15.76% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +0.43% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -1.13% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +3.00% | |
| 50 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.01% | — | — |