CIK: 0001929986
Total reported value
$1.8B
Showing top 171 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | -8.25% | |
| 2 | DOW | Dow INC | Stock-Materials | 0.01% | — | -90.12% | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -81.08% | |
| 4 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.01% | — | -87.76% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.01% | — | +1.10% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.01% | — | +1.02% | |
| 7 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | -91.90% | |
| 8 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | — | |
| 9 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | -4.41% | |
| 10 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.01% | — | -9.11% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +103.56% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -92.03% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +79.22% | |
| 14 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 15 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.01% | — | — | |
| 16 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.01% | — | — | |
| 17 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 19 | SONO | Sonos INC | Stock-Other | 0.01% | — | -64.85% | |
| 20 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | 0.01% | — | -89.04% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | -6.71% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -67.86% | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | -91.58% | |
| 24 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 25 | XYZ | Block INC | Stock-Financials | 0.01% | — | -92.40% | |
| 26 | PBD | Invesco Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 27 | CION | Cion Investment CORP | Stock-Other | 0.01% | — | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -34.94% | |
| 30 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.01% | — | -82.18% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | -8.85% | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.01% | — | — | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +19.74% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | — | |
| 37 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 38 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | -78.11% | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 42 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.01% | — | -46.42% | |
| 43 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 0.01% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -96.46% | |
| 48 | ION | Proshares S&p Gl Core Bat Mt | ETF-Other | 0.01% | — | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — |