CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -4.96% | |
| 3 | BBDC | Barings Bdc INC | Stock-Other | 0.09% | — | +135.46% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -3.66% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | -30.59% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 0.09% | — | -0.50% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | +7.33% | |
| 8 | MDB | Mongodb INC | Stock-Tech | 0.09% | — | +18.06% | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 0.09% | — | +10.30% | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 0.09% | — | -2.29% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 12 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.09% | — | +0.42% | |
| 13 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.09% | — | -31.39% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | — | |
| 15 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.09% | — | +113.56% | |
| 16 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.09% | — | +54.13% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +3.59% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | -0.49% | |
| 19 | ✓ | 1life Healthcare INC | Stock-Other | 0.08% | — | -15.93% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -7.54% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 0.08% | — | +14.49% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.23% | -46.14% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | +1.57% | |
| 24 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.08% | — | — | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.08% | — | -70.38% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.08% | — | +2.15% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | -8.40% | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.08% | — | +23.36% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | — | -2.31% | |
| 30 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.08% | — | +47.43% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.08% | — | +3.97% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -6.10% | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | 0.08% | — | — | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | — | +0.48% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.08% | -0.39% | -17.65% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.08% | — | +0.67% | |
| 37 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.08% | — | +23.83% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | -2.07% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -20.14% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | — | +87.17% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -19.03% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +21.48% | |
| 43 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.07% | — | — | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | -35.18% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | +0.16% | -8.50% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.07% | — | -10.08% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +0.12% | |
| 48 | PAAS | Pan American Silver CORP | Stock-Materials | 0.07% | — | -12.23% | |
| 49 | BKIEUR | Black Knight INC | Stock-Other | 0.07% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -4.72% |