CIK: 0001830817
Total reported value
$518.7M
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | — | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 0.06% | — | -4.60% | |
| 3 | FMNY | First Trust Ny Muni High INC | ETF-Other | 0.06% | — | — | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | +2.71% | |
| 5 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.06% | — | — | |
| 6 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.06% | — | -0.38% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -8.03% | |
| 8 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.06% | — | -0.35% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -5.53% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +1.33% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | — | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -2.91% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -0.92% | |
| 19 | TSAT | Telesat CORP | Stock-Other | 0.05% | — | -41.53% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | -29.42% | |
| 21 | DDS | Dillards Inc-cl A | Stock-Other | 0.05% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +1.14% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +1.24% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | -20.61% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | +12.87% | |
| 27 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.05% | — | -10.29% | |
| 28 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.05% | — | — | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -15.95% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.05% | — | — | |
| 31 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.05% | — | -15.86% | |
| 32 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.05% | — | +1.45% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 34 | WBS | Webster Financial CORP | Stock-Financials | 0.05% | — | — | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.05% | — | — | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 0.05% | — | +2.07% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +5.51% | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | 0.05% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 42 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.05% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -31.56% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -3.39% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 47 | FNGR | Fingermotion INC | Stock-Other | 0.04% | — | — | |
| 48 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.04% | — | +1.72% | |
| 49 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.04% | — | -0.77% | |
| 50 | WULF | Terawulf INC | Stock-Financials | 0.03% | — | +4.00% |