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 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -1.27% | |
| 2 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | -34.79% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 4 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +2.05% | |
| 5 | EPAM | Epam Systems INC | Stock-Tech | — | — | -33.65% | |
| 6 | ETHO | Amplify Etho Climate Leaders | ETF-Other | — | — | -15.81% | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -14.43% | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +27.71% | |
| 9 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | -9.94% | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | +23.57% | |
| 11 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 12 | GEN | Gen Digital INC | Stock-Tech | — | — | -34.72% | |
| 13 | HUM | Humana INC | Stock-Healthcare | — | — | -58.03% | |
| 14 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +7.41% | |
| 15 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | — | — | — | |
| 17 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -5.78% | |
| 18 | WWD | Woodward INC | Stock-Industrials | — | — | -4.99% | |
| 19 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +9.77% | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -5.14% | |
| 21 | CUT | Invesco Msci Global Timber E | ETF-Other | — | — | -7.43% | |
| 22 | DIV | Global X Superdividend Use | ETF-Other | — | — | +0.16% | |
| 23 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | -21.22% | |
| 24 | JANH | Innov Prem INC 20 Barr - Jan | ETF-Other | — | — | +1.05% | |
| 25 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +2.15% | |
| 26 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | — | — | — | |
| 27 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | -19.41% | |
| 28 | RHI | Robert Half INC | Stock-Industrials | — | — | +0.50% | |
| 29 | JOET | Virtus Terranova US Qual Mom | ETF-Other | — | — | — | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -52.94% | |
| 31 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | +6.05% | |
| 32 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | — | — | +6.19% | |
| 33 | JBL | Jabil INC | Stock-Tech | — | — | -23.70% | |
| 34 | TREE | Lendingtree INC | Stock-Other | — | — | -21.85% | |
| 35 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | — | — | -13.26% | |
| 36 | CR | Crane Co | Stock-Industrials | — | — | +21.41% | |
| 37 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | -51.94% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -4.70% | |
| 39 | FHDG | Ftequity Qrtrly Dyn Buff ETF | ETF-Other | — | — | — | |
| 40 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -22.34% | |
| 41 | FLG | Flagstar Bank NA | Stock-Financials | — | — | -10.82% | |
| 42 | SEMI | Columbia Select Tech ETF | ETF-Tech | — | — | — | |
| 43 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | — | — | — | |
| 44 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 45 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 46 | STXG | Strive 1000 Growth ETF | ETF-Other | — | — | -15.78% | |
| 47 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 48 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -7.03% | |
| 49 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +1.19% | |
| 50 | YDEC | Ft Vest International Equity | ETF-Other | — | — | -6.80% |