CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | -27.88% | |
| 2 | AI | C3.ai Inc-a | Stock-Tech | 0.03% | — | -15.82% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | -17.37% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +1.43% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +0.34% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +0.42% | |
| 8 | MGNI | Magnite INC | Stock-Other | 0.03% | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | +87.45% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | -9.19% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | -6.34% | |
| 13 | LAND | Gladstone Land CORP | Stock-Other | 0.03% | — | — | |
| 14 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | +2.74% | |
| 15 | AMWL | American Well Corporation | Stock-Other | 0.03% | — | -12.24% | |
| 16 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.03% | — | +52.63% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.03% | — | +158.44% | |
| 18 | FIZZ | National Beverage CORP | Stock-Other | 0.03% | — | -4.12% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 20 | BOX | Box INC - Class A | Stock-Tech | 0.03% | — | -11.34% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +38.91% | |
| 22 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.03% | — | — | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.03% | — | -25.80% | |
| 24 | ADC | Agree Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 27 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.03% | — | -10.60% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | -2.37% | |
| 29 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | 0.03% | — | — | |
| 30 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.03% | — | — | |
| 31 | LYFT | Lyft Inc-a | Stock-Tech | 0.03% | — | -3.96% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -16.15% | |
| 33 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.03% | — | +0.29% | |
| 34 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | -3.76% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | +74.37% | |
| 36 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | +0.46% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +40.43% | |
| 38 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.03% | — | — | |
| 39 | MFS1EUR | Welbilt INC | Stock-Other | 0.03% | — | +80.00% | |
| 40 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | — | |
| 41 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | — | |
| 42 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | -1.93% | |
| 43 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 44 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.03% | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 46 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.03% | — | -22.92% | |
| 47 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.03% | — | +0.34% | |
| 48 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.03% | — | -40.06% | |
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +0.20% |