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 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -55.28% | |
| 2 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +5.32% | |
| 3 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 4 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 5 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 6 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | — | — | -27.11% | |
| 7 | NUKZ | Range Nuclear Renaissance | ETF-Other | — | — | — | |
| 8 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 9 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +44.69% | |
| 10 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 11 | IDHQ | Invesco S&p International De | ETF-Other | — | — | -65.94% | |
| 12 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | -17.56% | |
| 13 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -6.02% | |
| 14 | ASH | Ashland INC | Stock-Materials | — | — | -53.92% | |
| 15 | BCE | Bce INC | Stock-Comm Services | — | — | -32.02% | |
| 16 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 17 | AA | Alcoa CORP | Stock-Materials | — | — | -1.59% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -23.94% | |
| 19 | CART | Maplebear INC | Stock-Consumer Disc | — | — | -1.43% | |
| 20 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 21 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | -66.85% | |
| 22 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -29.39% | |
| 23 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | — | — | -3.76% | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | — | — | +227.56% | |
| 25 | TDVG | T Rowe Price Dividend Growth | ETF-Other | — | — | -3.84% | |
| 26 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 27 | DTCR | Global X Data Center & Digit | ETF-Other | — | — | — | |
| 28 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | -22.65% | |
| 29 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -7.64% | |
| 30 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | -1.49% | |
| 31 | CPSA | Calamos Sp500 Strct Alt-aug | ETF-Other | — | — | — | |
| 32 | CRI | Carter's INC | Stock-Other | — | — | +0.04% | |
| 33 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-Other | — | — | — | |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -20.63% | |
| 35 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | -21.64% | |
| 36 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +18.17% | |
| 37 | FAX | Abrdn Asia-pacific Income | Stock-Other | — | — | +4.13% | |
| 38 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -71.74% | |
| 39 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | — | — | -17.04% | |
| 40 | STXV | Strive 1000 Value ETF | ETF-Other | — | — | -19.75% | |
| 41 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | — | — | — | |
| 42 | SNSR | Global X Internet Of Things | ETF-Other | — | — | -8.48% | |
| 43 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | +0.07% | |
| 44 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -1.73% | |
| 45 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | — | |
| 46 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -80.80% | |
| 47 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | -36.49% | |
| 48 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | -53.02% | |
| 49 | CAPE | Doubleline Shiller Cape US | ETF-Other | — | — | — | |
| 50 | EVTR | Eaton Vance Total Return | ETF-Other | — | — | — |