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 | MLSS | Milestone Scientific INC | Stock-Other | 0.01% | — | — | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -27.99% | |
| 3 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | — | |
| 4 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | — | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | +0.76% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | +0.73% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +12.03% | |
| 8 | IXG | Ishares Global Financials Et | ETF-Other | 0.01% | — | -23.41% | |
| 9 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | +0.70% | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +316.00% | |
| 11 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | — | |
| 12 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 13 | ATOM | Atomera INC | Stock-Other | 0.01% | — | — | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +2.70% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 16 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +40.16% | |
| 18 | TBCH | Turtle Beach CORP | Stock-Other | 0.01% | — | — | |
| 19 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | -0.35% | +550.00% | |
| 20 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | — | |
| 21 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | +17.78% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +200.00% | |
| 23 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +191.62% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 25 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | — | |
| 26 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | +269.23% | |
| 28 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.01% | — | — | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +866.67% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +0.88% | |
| 31 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | -20.00% | |
| 32 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | — | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +185.19% | |
| 34 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.01% | — | -35.82% | |
| 35 | RXT | Rackspace Technology INC | Stock-Other | 0.01% | — | — | |
| 36 | LOVE | Lovesac Co/the | Stock-Other | 0.01% | — | — | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +15.29% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | +0.76% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -69.29% | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +7.24% | |
| 41 | IVT | Inventrust Properties CORP | Stock-Other | 0.01% | — | — | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -27.65% | |
| 43 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | -9.01% | |
| 45 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 46 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | — | |
| 47 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.01% | — | +101.53% | |
| 48 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | +0.21% | |
| 49 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | +31.44% | |
| 50 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 0.01% | — | +50.00% |