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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -59.49% | |
| 2 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | — | — | +2.83% | |
| 3 | PFG | Principal Financial Group | Stock-Financials | — | — | -13.21% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -9.26% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | — | — | -26.13% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | -78.11% | |
| 7 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 8 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | — | — | -12.54% | |
| 9 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -0.84% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +35.53% | |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | -4.94% | |
| 12 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | +64.15% | |
| 13 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -7.33% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -3.39% | |
| 15 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | -15.75% | |
| 16 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | -9.74% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -41.37% | |
| 18 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | — | — | — | |
| 19 | OKTA | Okta INC | Stock-Tech | — | — | +5.48% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -6.37% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | — | — | +6.08% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -45.93% | |
| 23 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | ETF-Other | — | — | -0.53% | |
| 24 | HEI | Heico CORP | Stock-Industrials | — | — | +13.43% | |
| 25 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | — | — | -12.60% | |
| 26 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | -11.21% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | — | — | -2.24% | |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | — | — | +4.50% | |
| 29 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | — | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -37.63% | |
| 31 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | — | — | -6.03% | |
| 32 | XAPR | Ft Eqbuff&preminc - April | ETF-Other | — | — | -11.43% | |
| 33 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +0.90% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | — | — | +224.17% | |
| 35 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | -12.13% | |
| 36 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -13.13% | |
| 37 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -16.42% | |
| 39 | AMJB | Alerian Mlp Etn2044 | ETF-Other | — | — | -1.20% | |
| 40 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | +72.97% | |
| 41 | AM | Antero Midstream CORP | Stock-Energy | — | — | -5.21% | |
| 42 | NTSI | Wisdomtree International Eff | ETF-Other | — | — | +61.75% | |
| 43 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | +112.00% | |
| 44 | NTRA | Natera INC | Stock-Healthcare | — | — | -22.97% | |
| 45 | PKST | Peakstone Realty Trust | Stock-Other | — | — | -2.22% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -22.20% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -8.50% | |
| 48 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -63.55% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +17.89% | |
| 50 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | -19.17% |