CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 3 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.09% | — | — | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | — | |
| 5 | VERI | Veritone INC | Stock-Other | 0.09% | — | — | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | — | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | — | |
| 8 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.09% | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | — | |
| 10 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.09% | — | — | |
| 11 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.09% | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | — | |
| 13 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | — | |
| 14 | SNAP | Snap INC - A | Stock-Comm Services | 0.08% | — | — | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.08% | — | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 0.08% | — | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 18 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.08% | — | — | |
| 19 | ATOM | Atomera INC | Stock-Other | 0.08% | — | — | |
| 20 | PRVBUSD | Provention Bio INC | Stock-Other | 0.08% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 0.08% | — | — | |
| 22 | PAYC | Paycom Software INC | Stock-Tech | 0.08% | — | — | |
| 23 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.08% | — | — | |
| 24 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.08% | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | — | |
| 26 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.08% | — | — | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | 0.08% | — | — | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.08% | — | — | |
| 29 | PGX | Invesco Preferred ETF | ETF-Other | 0.08% | — | — | |
| 30 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | 0.08% | — | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | — | |
| 32 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.07% | — | — | |
| 33 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.07% | — | — | |
| 34 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.07% | — | — | |
| 35 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.07% | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | — | |
| 37 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.07% | — | — | |
| 38 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | — | |
| 39 | RH | Rh | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | — | |
| 41 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.07% | — | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | — | |
| 43 | BGS | B&g Foods INC | Stock-Other | 0.07% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | — | |
| 45 | MRNA | Moderna INC | Stock-Healthcare | 0.07% | — | — | |
| 46 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | 0.07% | — | — | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.07% | — | — | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | — | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.07% | — | — | |
| 50 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.07% | — | — |