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 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 2 | PLBY | Playboy INC | Stock-Other | 0.03% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 4 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.03% | — | +55.42% | |
| 5 | ATSG* | Air Transport Services Group | Stock-Other | 0.03% | — | — | |
| 6 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +27.59% | |
| 9 | AN | Autonation INC | Stock-Consumer Disc | 0.03% | — | +9.18% | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | -24.18% | |
| 11 | PXE | Invesco Energy Exploration | ETF-Other | 0.03% | — | — | |
| 12 | ✓ | Ontrak Inc. | Stock-Other | 0.03% | — | — | |
| 13 | DOW | Dow INC | Stock-Materials | 0.03% | — | +53.63% | |
| 14 | 35OB | Sculptor Capital Management | Stock-Other | 0.03% | — | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +1637.04% | |
| 16 | DK | Delek US Holdings INC | Stock-Other | 0.03% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +47.87% | |
| 18 | VGM | Invesco Trust For Investmen | Stock-Other | 0.03% | — | — | |
| 19 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.03% | — | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +0.54% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +53.90% | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.03% | — | -5.65% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.03% | — | +1.19% | |
| 24 | PZZA | Papa John's Intl INC | Stock-Other | 0.03% | — | -43.45% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +0.36% | |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.03% | — | — | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.03% | — | — | |
| 28 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.03% | — | -12.02% | |
| 29 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.03% | — | +35.67% | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | +0.15% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +714.29% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | +32500.00% | |
| 33 | DDD | 3d Systems CORP | Stock-Other | 0.03% | — | +37.97% | |
| 34 | PRFTUSD | Perficient INC | Stock-Other | 0.03% | — | — | |
| 35 | ABTUGBX | Aquabounty Technologies | Stock-Other | 0.03% | — | +1.03% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 37 | TTMI | Ttm Technologies | Stock-Tech | 0.03% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +2187.50% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +43.35% | |
| 40 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.03% | — | -15.87% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.03% | — | — | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | -29.41% | |
| 43 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | -6.80% | |
| 44 | CMTL | Comtech Telecommunications | Stock-Other | 0.03% | — | +0.10% | |
| 45 | GOTU | Gaotu Techedu INC | Stock-Other | 0.03% | — | — | |
| 46 | VGREUR | Vector Group LTD | Stock-Other | 0.03% | — | — | |
| 47 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.03% | — | +0.27% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 49 | ON | On Semiconductor | Stock-Tech | 0.03% | — | — | |
| 50 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.03% | — | — |