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 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | — | |
| 2 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.01% | — | +58.95% | |
| 3 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.01% | — | +23.85% | |
| 4 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +265.05% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | +3.11% | |
| 6 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | +2.39% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.01% | — | +29.94% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +0.93% | |
| 9 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +24.48% | |
| 10 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.01% | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +182.33% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | +1.14% | |
| 13 | RPAR | Rpar Risk Parity ETF | ETF-Other | 0.01% | — | -28.75% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.01% | — | +49.99% | |
| 15 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 16 | DRLL | Strive US Energy ETF | ETF-Other | 0.01% | — | -6.23% | |
| 17 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +2.47% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -8.47% | |
| 19 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.01% | — | +65.88% | |
| 20 | AM | Antero Midstream CORP | Stock-Energy | — | — | +3.56% | |
| 21 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -1.81% | |
| 22 | EIX | Edison International | Stock-Utilities | — | — | -4.97% | |
| 23 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | +9.61% | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +27.39% | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +38.66% | |
| 26 | FSLR | First Solar INC | Stock-Tech | — | — | +33.63% | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | +101.82% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +15.95% | |
| 29 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +116.34% | |
| 30 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | -2.68% | |
| 31 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | — | — | — | |
| 32 | PKB | Invesco Building & Construct | ETF-Other | — | — | +195.20% | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +35.74% | |
| 34 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +13.68% | |
| 35 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | — | — | +91.73% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | — | — | +6.42% | |
| 37 | ENVX | Enovix CORP | Stock-Other | — | — | -42.21% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -0.93% | |
| 39 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | — | — | +25.01% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | — | — | +2.41% | |
| 41 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | +20.81% | |
| 42 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +50.70% | |
| 43 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +92.94% | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +40.64% | |
| 45 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +7.68% | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -10.23% | |
| 47 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | — | — | -3.55% | |
| 48 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +17.04% | |
| 49 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | +7.45% | |
| 50 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +9.65% |