CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 0.06% | — | -32.31% | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -22.23% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | -40.55% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +13.51% | |
| 5 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | +13.06% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -11.14% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -39.73% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +0.22% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.06% | — | +15.49% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +20.15% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | +41.33% | |
| 13 | QLYS | Qualys INC | Stock-Tech | 0.06% | — | -32.33% | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | +149.07% | |
| 15 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.06% | — | -14.88% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | -45.63% | |
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | 0.06% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | -46.10% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +25.60% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -1.40% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | -14.05% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 0.05% | — | -17.06% | |
| 23 | JEF | Jefferies Financial Group In | Stock-Financials | 0.05% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.05% | -0.39% | +71.04% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -53.52% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.05% | -0.32% | -27.15% | |
| 28 | MARA | Mara Holdings INC | Stock-Financials | 0.05% | — | -12.29% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | +32.29% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -31.90% | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | 0.05% | — | +13.99% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +368.67% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -12.59% | |
| 34 | UNM | Unum Group | Stock-Financials | 0.05% | — | — | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | -61.07% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +0.27% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | +5.43% | |
| 39 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.05% | — | +505.00% | |
| 40 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.05% | — | -4.35% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | +110.10% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.04% | — | +17.71% | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.04% | — | +172.19% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | +39.24% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +5.04% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | -0.73% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.04% | — | -14.26% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +158.47% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +379.44% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | — |