CIK: 0001830819
Total reported value
$26.4B
Showing top 200 holdings (of 2450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +0.06% | |
| 2 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +2.08% | |
| 3 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +10.22% | |
| 4 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +0.84% | |
| 5 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 6 | ISPY | Proshares S&p High Incom ETF | ETF-Other | — | — | — | |
| 7 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 8 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | +0.45% | |
| 9 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | -6.63% | |
| 10 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | — | — | +5.44% | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | — | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +1.39% | |
| 13 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +6.17% | |
| 14 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | +26.18% | |
| 15 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | — | — | +17.33% | |
| 16 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +25.33% | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +25.30% | |
| 18 | GVA | Granite Construction INC | Stock-Industrials | — | — | -37.15% | |
| 19 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | — | — | +16.87% | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +9.89% | |
| 21 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | -1.04% | |
| 22 | MSEX | Middlesex Water Co | Stock-Other | — | — | -3.82% | |
| 23 | ABXB | Abacus Flexible Bond Leaders | ETF-Other | — | — | -30.78% | |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | +22.92% | |
| 25 | SF | Stifel Financial CORP | Stock-Financials | — | — | +15.26% | |
| 26 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 27 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | +1.09% | |
| 28 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | -0.09% | |
| 29 | SCMB | Schwab Municipal Bond ETF | ETF-Other | — | — | +0.57% | |
| 30 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | +17.12% | |
| 31 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 32 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -3.41% | |
| 33 | PCG | P G & E CORP | Stock-Utilities | — | — | -43.58% | |
| 34 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | -19.05% | |
| 35 | GATX | Gatx CORP | Stock-Industrials | — | — | -0.66% | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 37 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -32.70% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | — | — | +14.12% | |
| 39 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | — | — | +14.96% | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -1.55% | |
| 41 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | — | |
| 42 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | +5.68% | |
| 43 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 44 | STXD | Strive 1000 Dividend Growth | ETF-Other | — | — | +24.21% | |
| 45 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +2.67% | |
| 46 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 47 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 48 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +11.53% | |
| 49 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +23.78% | |
| 50 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +13.30% |