CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | +71.07% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | — | |
| 3 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.03% | — | -0.96% | |
| 4 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | +44.97% | |
| 5 | RNTX | Rein Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | — | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -75.61% | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | +700.00% | |
| 9 | INVA | Innoviva INC | Stock-Other | 0.03% | — | — | |
| 10 | BBDC | Barings Bdc INC | Stock-Other | 0.03% | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -33.49% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -6.06% | |
| 13 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.03% | — | +14.88% | |
| 14 | SMR | Nuscale Power CORP | Stock-Industrials | 0.03% | — | +452.00% | |
| 15 | APA | Apa CORP | Stock-Energy | 0.03% | — | +44.44% | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.03% | — | +87.30% | |
| 17 | PKST | Peakstone Realty Trust | Stock-Other | 0.03% | — | -4.01% | |
| 18 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.03% | — | +25.18% | |
| 19 | MAIN | Main Street Capital CORP | Stock-Financials | 0.03% | — | +21.02% | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | +0.30% | -9.92% | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.03% | — | +176.00% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | +44.87% | |
| 23 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.03% | — | +1.26% | |
| 24 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.03% | — | — | |
| 25 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.03% | — | — | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.03% | — | +476.19% | |
| 27 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | +1822.50% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +6.67% | |
| 29 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | -20.85% | |
| 30 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | -9.52% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -15.94% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | — | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +5.81% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | -13.07% | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +11.08% | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | -38.31% | |
| 37 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.02% | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.02% | — | +1.15% | |
| 40 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.02% | — | -50.00% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | -12.12% | |
| 42 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.02% | — | — | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | +50.00% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | — | |
| 45 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.02% | — | -2.69% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +30.56% | |
| 47 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.02% | — | -10.16% | |
| 48 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.02% | — | — | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | — |