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 | DJTWW | Trump Media & Technology Gro | Stock-Other | — | — | — | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -60.85% | |
| 3 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 4 | BUYW | Main Buywrite ETF | ETF-Other | — | — | — | |
| 5 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 6 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -26.19% | |
| 8 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | — | — | — | |
| 9 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +16.14% | |
| 10 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 11 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +75.58% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | — | +0.07% | — | |
| 13 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 14 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 15 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -8.65% | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -49.34% | |
| 17 | UTZ | Utz Brands INC | Stock-Other | — | — | -8.18% | |
| 18 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -6.88% | |
| 19 | RLI | Rli CORP | Stock-Financials | — | — | -2.65% | |
| 20 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | +0.11% | ||
| 22 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +3.90% | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -27.14% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | — | — | -33.20% | |
| 25 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -12.24% | |
| 26 | L | Loews CORP | Stock-Financials | — | — | -59.52% | |
| 27 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | -38.65% | |
| 28 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -12.46% | |
| 29 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | +8.18% | |
| 30 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 31 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 32 | WBIY | Wbi Power Factor High Div | ETF-Other | — | — | — | |
| 33 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | — | — | — | |
| 34 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +0.98% | |
| 35 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | — | — | — | |
| 36 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 37 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | — | — | — | |
| 38 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +2.54% | |
| 39 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 40 | TTC | Toro Co | Stock-Industrials | — | — | -9.15% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | -6.35% | |
| 42 | 8QR | Confluent Inc-class A | Stock-Other | — | — | -19.83% | |
| 43 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | — | |
| 44 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 45 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 46 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 48 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | — | |
| 49 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +19.33% | |
| 50 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +1.00% |