CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -7.76% | |
| 2 | BTU | Peabody Energy CORP | Stock-Energy | 0.10% | — | +90.16% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +15.85% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.10% | — | -19.27% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.10% | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 0.10% | -0.52% | -9.64% | |
| 7 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.10% | — | -6.82% | |
| 8 | VER | Vereit INC | Stock-Other | 0.10% | — | -69.21% | |
| 9 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.10% | — | — | |
| 10 | EDIT | Editas Medicine INC | Stock-Other | 0.10% | — | +257.97% | |
| 11 | SNAP | Snap INC - A | Stock-Comm Services | 0.10% | — | +17.61% | |
| 12 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.10% | — | +111.57% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 0.09% | — | +13.33% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +25.35% | |
| 15 | VERI | Veritone INC | Stock-Other | 0.09% | — | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | -9.92% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | +12.06% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | +21.05% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | -1.45% | |
| 20 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.09% | — | -39.05% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | — | +6.33% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | +1128.82% | |
| 23 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.09% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -6.65% | |
| 25 | ✓ | ETF Managers Tr | Stock-Other | 0.09% | — | -16.13% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | +0.22% | +24.74% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -6.62% | |
| 28 | MGNI | Magnite INC | Stock-Other | 0.08% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | +19.69% | |
| 30 | CENX | Century Aluminum Company | Stock-Materials | 0.08% | — | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -5.65% | |
| 32 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.08% | — | — | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | — | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.08% | — | +53.85% | |
| 35 | NET | Cloudflare INC - Class A | Stock-Tech | 0.08% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -5.33% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | +14.32% | |
| 38 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.08% | — | +193.33% | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | -81.52% | |
| 40 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.08% | — | +21.95% | |
| 41 | ✓ | Innovator S&P Invt Gra | Stock-Other | 0.08% | — | -75.30% | |
| 42 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.08% | +0.30% | — | |
| 43 | ✓ | Luminar Technologies INC | Stock-Other | 0.08% | — | -29.17% | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 0.08% | +0.27% | — | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | — | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | +0.39% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +0.04% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -4.76% | |
| 49 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.07% | — | -8.85% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.07% | — | +0.38% |