CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | — | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +2.46% | |
| 3 | YOU | Clear Secure INC -class A | Stock-Tech | 0.03% | — | -16.67% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +56.62% | |
| 5 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.03% | — | -74.75% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +15.18% | |
| 7 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | 0.03% | — | -13.95% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +217.14% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 0.03% | — | +211.11% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -71.83% | |
| 13 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.03% | — | +1344.44% | |
| 14 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.03% | — | +890.41% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-Other | 0.03% | — | -46.36% | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 17 | GRWG | Growgeneration CORP | Stock-Other | 0.03% | — | +800.00% | |
| 18 | FIVN | Five9 INC | Stock-Tech | 0.03% | — | +21.25% | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.03% | — | — | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | +324.07% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +143.64% | |
| 22 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.03% | — | +18.63% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +1027.78% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | +20.65% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +90.30% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -4.85% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 28 | PFS | Provident Financial Services | Stock-Other | 0.03% | — | — | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | — | |
| 30 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.03% | — | — | |
| 31 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.03% | — | +42.37% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +52.44% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | +1962.07% | |
| 34 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | — | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | -34.65% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +0.74% | |
| 37 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | -11.64% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | -17.61% | |
| 39 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.03% | — | — | |
| 40 | CATO | Cato Corp-class A | Stock-Other | 0.03% | — | -54.19% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +17.11% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +0.78% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +135.00% | |
| 44 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.03% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +55.56% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +54.81% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | -22.28% | |
| 49 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | +512.50% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | -13.08% |