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 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -7.23% | |
| 2 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +11.94% | |
| 3 | IJUL | Innovator International Deve | ETF-Other | — | — | -19.53% | |
| 4 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | — | — | +40.54% | |
| 5 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | -0.28% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -38.95% | |
| 7 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -8.49% | |
| 8 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | -27.18% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +76.12% | |
| 10 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +4.77% | |
| 11 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | -12.35% | |
| 12 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | — | — | +11.29% | |
| 13 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -2.77% | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -66.24% | |
| 15 | VOTE | Tcw Transform 500 ETF | ETF-Other | — | — | -0.73% | |
| 16 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | -4.45% | |
| 17 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | +1.18% | |
| 18 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | -9.66% | |
| 19 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | -11.40% | |
| 20 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +30.72% | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +3.96% | |
| 22 | DOCU | Docusign INC | Stock-Tech | — | — | -48.42% | |
| 23 | SECT | Main Sector Rotation ETF | ETF-Other | — | — | -33.04% | |
| 24 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | — | — | +17.29% | |
| 25 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | +0.09% | |
| 26 | EIX | Edison International | Stock-Utilities | — | — | -9.62% | |
| 27 | VAMO | Cambria Value & Momentum ETF | ETF-Other | — | — | -1.57% | |
| 28 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | — | — | +1.19% | |
| 29 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -5.50% | |
| 30 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | -39.71% | |
| 31 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +25.47% | |
| 32 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | -37.31% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -50.14% | |
| 34 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | +146.63% | |
| 35 | CVRX | Cvrx INC | Stock-Other | — | — | +242.74% | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | -19.08% | |
| 37 | ✓ | Stock-Other | — | — | -49.77% | ||
| 38 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | — | — | +93.97% | |
| 39 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | — | — | +8.00% | |
| 40 | IDCC | Interdigital INC | Stock-Tech | — | — | -12.87% | |
| 41 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -4.38% | |
| 42 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | -8.06% | |
| 43 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | +162.18% | |
| 44 | OVV | Ovintiv INC | Stock-Energy | — | — | +0.62% | |
| 45 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | -1.56% | |
| 46 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | +1.39% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | — | — | +9.40% | |
| 48 | FTRI | First Trust Indxx Global Nat | ETF-Other | — | — | -20.70% | |
| 49 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +84.70% | |
| 50 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | +4.47% |