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 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -29.01% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -3.51% | |
| 3 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.02% | — | -63.35% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -73.12% | |
| 5 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.02% | — | — | |
| 6 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.02% | — | — | |
| 7 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | 0.02% | — | — | |
| 8 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.02% | — | — | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -56.97% | |
| 10 | XRMI | Global X S&p 500 Risk Manage | ETF-Large Cap & Growth | 0.02% | — | — | |
| 11 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.02% | — | +1.14% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 13 | ASAN | Asana INC - Cl A | Stock-Other | 0.02% | — | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +43.22% | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -7.53% | |
| 16 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.01% | — | -31.72% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -34.72% | |
| 18 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +6.19% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | -50.80% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | +16.82% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 22 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | — | |
| 24 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.01% | — | — | |
| 25 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.01% | — | — | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -16.67% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +95.49% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | -77.04% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +9.09% | |
| 33 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | — | |
| 34 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | +12.73% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -6.86% | |
| 37 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | +3150.00% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -75.77% | |
| 39 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.01% | — | — | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | -26.20% | |
| 41 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.01% | — | — | |
| 42 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.01% | — | — | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -42.07% | |
| 45 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.01% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +10.40% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | U | Unity Software INC | Stock-Tech | 0.01% | — | -2.22% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — |