CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +0.41% | |
| 3 | AGQI | First Tr Act Glbl Qlty INC | ETF-Other | 0.01% | — | — | |
| 4 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 6 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +0.87% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | FUBOGBP | Fubotv INC | Stock-Other | 0.01% | — | -58.58% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -50.00% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | -33.33% | |
| 13 | BHM | Bluerock Homes Trust INC | Stock-Other | 0.01% | — | -15.65% | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | -92.13% | |
| 15 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.01% | — | — | |
| 16 | BLNK | Blink Charging Co | Stock-Other | 0.01% | — | — | |
| 17 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 18 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 19 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | — | |
| 20 | CART | Maplebear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.01% | — | — | |
| 22 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | +600.00% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +38.00% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | — | |
| 25 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.01% | — | -87.24% | |
| 26 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.01% | — | — | |
| 27 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | -16.82% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +3.95% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 30 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.01% | — | — | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +60.71% | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.01% | — | +65.88% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -25.64% | |
| 36 | NBOS | Neuberger Option Strategy Et | ETF-Other | 0.01% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -17.50% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 39 | SMR | Nuscale Power CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -79.05% | |
| 41 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | — | |
| 42 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | — | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 44 | AUGT | Allianzim US Eq Bffr10 Ag-us | ETF-Other | 0.01% | — | — | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -7.73% | |
| 46 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.01% | — | — | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 48 | FPEI | First Trust Institutional Pr | ETF-Other | 0.01% | — | — | |
| 49 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | — |