CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 1819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | -100.00% | |
| 2 | PRVA | Privia Health Group INC | Stock-Other | — | — | -100.00% | |
| 3 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 4 | PGR | Progressive CORP | Stock-Financials | — | — | -100.00% | |
| 5 | PGNY | Progyny INC | Stock-Other | — | +0.26% | -100.00% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | — | — | -100.00% | |
| 7 | EQRR | Proshrs Eqty Rising Rate ETF | ETF-Other | — | — | -100.00% | |
| 8 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | -100.00% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | -100.00% | |
| 10 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | -100.00% | |
| 11 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | -100.00% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -100.00% | |
| 13 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | — | — | -100.00% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | -100.00% | |
| 15 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -100.00% | |
| 16 | PRLB | Proto Labs INC | Stock-Other | — | — | -100.00% | |
| 17 | PFS | Provident Financial Services | Stock-Other | — | — | -100.00% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | — | — | -100.00% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -100.00% | |
| 20 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | -100.00% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 22 | P | Everpure Inc-a | Stock-Tech | — | — | -100.00% | |
| 23 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | — | — | — | |
| 24 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | -100.00% | |
| 25 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -100.00% | |
| 26 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | -100.00% | |
| 27 | PYXS | Pyxis Oncology INC | Stock-Other | — | — | -100.00% | |
| 28 | QRVO | Qorvo INC | Stock-Tech | — | — | -100.00% | |
| 29 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -100.00% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | — | — | -100.00% | |
| 31 | QLYS | Qualys INC | Stock-Tech | — | — | -100.00% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | — | — | -100.00% | |
| 33 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 34 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | -100.00% | |
| 35 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 36 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | -100.00% | |
| 37 | RES | Rpc INC | Stock-Other | — | — | -100.00% | |
| 38 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -100.00% | |
| 39 | RH | Rh | Stock-Consumer Disc | — | — | -100.00% | |
| 40 | RPM | Rpm International INC | Stock-Materials | — | — | -100.00% | |
| 41 | RXO | Rxo INC | Stock-Other | — | — | -100.00% | |
| 42 | RDN | Radian Group INC | Stock-Financials | — | — | -100.00% | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 44 | RRC | Range Resources CORP | Stock-Energy | — | — | -100.00% | |
| 45 | RPD | Rapid7 INC | Stock-Other | — | — | -100.00% | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -100.00% | |
| 47 | RYN | Rayonier INC | Stock-Real Estate | — | — | -100.00% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | — | — | -100.00% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | — | — | -100.00% | |
| 50 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -100.00% |