CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | Stock-Industrials | 0.11% | — | -1.90% | |
| 2 | BLNK | Blink Charging Co | Stock-Other | 0.10% | — | — | |
| 3 | NOW | Servicenow INC | Stock-Tech | 0.10% | -0.52% | +20.62% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | +3.57% | |
| 5 | BNTX | Biontech Se-adr | Stock-Other | 0.10% | — | -13.00% | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 0.10% | — | -7.63% | |
| 7 | ✓ | Cenntro Elec Group Ltd | Stock-Other | 0.10% | — | -3.19% | |
| 8 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.10% | — | — | |
| 9 | ✓ | Stock-Other | 0.10% | — | +2.44% | ||
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.10% | — | -11.10% | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.10% | — | — | |
| 12 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.10% | — | +26.52% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.10% | — | -8.97% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -28.03% | |
| 15 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.10% | — | -7.12% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | +681.13% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +4.20% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +3.00% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | +26.58% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | +17.18% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +0.07% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | -8.64% | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -4.51% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.09% | — | -5.86% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | +2.21% | |
| 27 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.09% | — | -17.25% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.09% | — | +16.86% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | -52.85% | |
| 30 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.09% | +0.30% | +18.04% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.09% | — | +23.03% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -3.08% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.09% | — | +2.66% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | -15.58% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +18.61% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.08% | — | — | |
| 37 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.08% | — | -8.10% | |
| 38 | KKR | Kkr & Co INC | Stock-Financials | 0.08% | — | +0.09% | |
| 39 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.08% | — | -15.85% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | +5.86% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | — | +312.35% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -0.46% | |
| 43 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.08% | — | +8.17% | |
| 44 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.08% | — | +222.31% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -1.45% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | -6.06% | |
| 47 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.08% | — | -1.68% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -36.04% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | -3.52% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +17.33% |