CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | +0.18% | |
| 2 | SNAP | Snap INC - A | Stock-Comm Services | 0.10% | — | +75.94% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | -11.38% | |
| 4 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.09% | — | +7.79% | |
| 5 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.09% | — | -13.36% | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.09% | — | -16.79% | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 0.09% | — | -13.30% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | +108.95% | |
| 9 | BKIEUR | Black Knight INC | Stock-Other | 0.09% | — | +104.35% | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.09% | — | -1.20% | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 0.09% | — | +6.77% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +52.21% | |
| 13 | APPN | Appian Corp-a | Stock-Other | 0.09% | — | -4.23% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | +1.98% | |
| 15 | PGX | Invesco Preferred ETF | ETF-Other | 0.09% | — | -1.50% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | +9.25% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.09% | — | -6.78% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.08% | — | — | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 0.08% | — | -8.20% | |
| 20 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.08% | — | — | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.08% | — | +32.86% | |
| 22 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.08% | — | -18.31% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | +44950.00% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | +128.33% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +16.69% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | — | |
| 27 | LYFT | Lyft Inc-a | Stock-Tech | 0.08% | — | -19.61% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +13.36% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | -33.21% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +1.36% | |
| 31 | TEAM | Atlassian Corporation | Stock-Tech | 0.07% | — | +26.30% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +218.81% | |
| 33 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.07% | — | -33.52% | |
| 34 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.07% | — | — | |
| 35 | IYF | Ishares US Financials ETF | ETF-Other | 0.07% | — | +452.48% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -16.04% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.07% | — | +8.27% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +40.97% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | -65.14% | |
| 40 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.07% | — | +7.24% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | -1.00% | |
| 42 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.07% | — | +1.33% | |
| 43 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.07% | — | -4.86% | |
| 44 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | +1.50% | |
| 45 | PAAS | Pan American Silver CORP | Stock-Materials | 0.07% | — | +0.28% | |
| 46 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.07% | — | +32.54% | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.07% | — | +11.42% | |
| 48 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.07% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | -9.86% | |
| 50 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.07% | — | — |