CIK: 0001830819
Total reported value
$26.4B
Showing top 200 holdings (of 2742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | -0.91% | |
| 2 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +78.02% | |
| 3 | PID | Invesco International Divide | ETF-Other | — | — | -14.04% | |
| 4 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 5 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -0.26% | |
| 6 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -10.37% | |
| 7 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | -21.66% | |
| 8 | XIJN | Ft Eq Buf & Prem Inc-june | ETF-Other | — | — | +7.36% | |
| 9 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 10 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | — | — | — | |
| 11 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | +24.37% | |
| 12 | BKH | Black Hills CORP | Stock-Utilities | — | — | -16.18% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | — | — | -14.02% | |
| 14 | MTCH | Match Group INC | Stock-Comm Services | — | — | +3.08% | |
| 15 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +2.71% | |
| 16 | ALAB | Astera Labs INC | Stock-Tech | — | — | +123.25% | |
| 17 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +7.47% | |
| 18 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | — | — | -16.69% | |
| 19 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-Other | — | — | -4.73% | |
| 20 | SDSI | Amer Cent Sh Dur Strat INC | ETF-Other | — | — | -3.95% | |
| 21 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | — | — | — | |
| 22 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -15.22% | |
| 23 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | -63.66% | |
| 24 | FEBU | Allianzim US Bf15 Uncap Feb | ETF-Other | — | — | — | |
| 25 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | +1.32% | |
| 26 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +20.48% | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | — | — | +4.77% | |
| 28 | AVIG | Avantis Core Fixed Income | ETF-Other | — | — | -2.46% | |
| 29 | TAN | Invesco Solar ETF | ETF-Other | — | — | -11.52% | |
| 30 | PBJL | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | — | — | — | |
| 31 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | — | |
| 32 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -41.12% | |
| 33 | KJUN | Invtor US Small Cpb ETF June | ETF-Other | — | — | -3.99% | |
| 34 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +0.05% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +24.70% | |
| 36 | PFIG | Invesco Fundamental Investme | ETF-Other | — | — | +27.23% | |
| 37 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +1.69% | |
| 38 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 39 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +32.30% | |
| 40 | CUBE | Cubesmart | Stock-Real Estate | — | — | +73.39% | |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +78.75% | |
| 42 | ASGI | Abrdn Global Infrastructure | Stock-Other | — | — | -17.93% | |
| 43 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -1.00% | |
| 44 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +70.40% | |
| 45 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +8.29% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | — | — | -7.65% | |
| 47 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | — | — | -27.09% | |
| 48 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 49 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | +21.92% | |
| 50 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | +0.87% |