CIK: 0001780055
Total reported value
$419.6M
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | +0.07% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.07% | — | -1.56% | |
| 3 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.07% | — | — | |
| 4 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.07% | — | +13.92% | |
| 5 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.07% | — | -7.72% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.07% | — | -9.42% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -2.03% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -2.53% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +2.12% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.07% | — | — | |
| 11 | DMA | Destra Multi-alternative | Stock-Other | 0.07% | — | -5.11% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.07% | — | -1.42% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | — | |
| 15 | LRNZ | Trueshrs Tech Ai Deep Lr ETF | ETF-Tech | 0.07% | — | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +0.75% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 0.06% | — | — | |
| 20 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.06% | — | — | |
| 21 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.06% | +0.08% | — | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | — | |
| 23 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.06% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | — | |
| 25 | KJUN | Invtor US Small Cpb ETF June | ETF-Other | 0.06% | -0.06% | EXIT | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +0.16% | |
| 27 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.06% | — | — | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.06% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | -8.93% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | — | |
| 31 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.06% | — | — | |
| 32 | IREN | Iren LTD F | Stock-Other | 0.06% | — | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | — | |
| 35 | KFEB | Inov US Sml Cap P Bu ETF - F | ETF-Other | 0.06% | — | — | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.06% | — | — | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.05% | — | +27.12% | |
| 38 | TRMD | TORM plc | Stock-Other | 0.05% | — | — | |
| 39 | DX | Dynex Capital INC | Stock-Other | 0.04% | — | +5.21% | |
| 40 | PGX | Invesco Preferred ETF | ETF-Other | 0.04% | — | -9.26% | |
| 41 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.03% | — | — | |
| 42 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.03% | — | — | |
| 43 | FBIO | Fortress Biotech INC | Stock-Other | 0.02% | — | -3.23% | |
| 44 | VERUEUR | Veru INC | Stock-Other | 0.01% | — | -1.75% | |
| 45 | CALC | Calcimedica INC | Stock-Other | 0.01% | — | — | |
| 46 | BCLI | Brainstorm Cell Therapeutics | Stock-Other | — | — | — |