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 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 2 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.01% | — | — | |
| 3 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.01% | — | — | |
| 4 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | +1.28% | |
| 5 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | -77.43% | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +33.33% | |
| 7 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.01% | — | — | |
| 8 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +0.64% | |
| 9 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | +646.15% | |
| 10 | PTC | Ptc INC | Stock-Tech | 0.01% | — | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -47.06% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +25.71% | |
| 13 | PRNT | THE 3d Printing ETF | ETF-Other | 0.01% | — | -77.33% | |
| 14 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | — | |
| 15 | DOW | Dow INC | Stock-Materials | 0.01% | — | -52.64% | |
| 16 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | +0.85% | |
| 17 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | — | |
| 18 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | -7.44% | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | -38.21% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +0.58% | |
| 22 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 23 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.01% | — | — | |
| 24 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.01% | — | — | |
| 25 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | — | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 27 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 0.01% | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +0.81% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | ✓ | 180 Life Sciences CORP | Stock-Other | 0.01% | — | +16.67% | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +76.98% | |
| 32 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 34 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.01% | — | — | |
| 35 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | — | |
| 36 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | +44.44% | |
| 37 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | — | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | +495.24% | |
| 39 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +0.40% | |
| 40 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | +0.78% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +1.20% | |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.01% | — | — | |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 44 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | — | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | +0.93% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +10.00% | |
| 47 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | +388.35% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +7.27% | |
| 49 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | 0.01% | — | — | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +14.44% |