CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 1740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.12% | — | +15.58% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | — | +7.49% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | +13.18% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.11% | — | +100.22% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.11% | +0.08% | +18.27% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | +13.76% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | — | +0.37% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | -0.97% | |
| 9 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.11% | — | +50.94% | |
| 10 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.11% | — | +950.24% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 0.11% | — | +27.72% | |
| 12 | MFIC | Midcap Financial Investment | Stock-Other | 0.11% | — | +9.15% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 0.11% | — | -5.95% | |
| 14 | ✓ | ETF Managers Tr | Stock-Other | 0.10% | — | +0.35% | |
| 15 | DOW | Dow INC | Stock-Materials | 0.10% | — | +2.08% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.10% | — | +7.53% | |
| 17 | GNL | Global Net Lease INC | Stock-Real Estate | 0.10% | — | -7.89% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | -36.09% | |
| 19 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 0.10% | — | +100.65% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.10% | — | +0.05% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | +96.11% | |
| 22 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.10% | — | +82.10% | |
| 23 | HTGC | Hercules Capital INC | Stock-Financials | 0.10% | — | +0.58% | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.10% | — | +0.06% | |
| 25 | FTGC | First Trust Global Tactical | ETF-Other | 0.10% | — | +167.16% | |
| 26 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.10% | — | +4255.84% | |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.10% | — | +121.00% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +6.02% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +16.07% | |
| 30 | NTNX | Nutanix INC - A | Stock-Tech | 0.09% | — | +236.79% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | -1.51% | |
| 32 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.09% | — | -39.45% | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | 0.09% | — | +133.00% | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.09% | — | -9.75% | |
| 35 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.09% | — | +0.30% | |
| 36 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.09% | — | -0.42% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.09% | +0.01% | +13.91% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | +109.13% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -5.21% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +60.02% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.09% | — | -27.82% | |
| 42 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.09% | — | +1.58% | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | +413.56% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | +8.00% | |
| 45 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.08% | — | +25.87% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +0.08% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | +49.02% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +93.62% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.08% | — | -0.68% | |
| 50 | PSEC | Prospect Capital CORP | Stock-Other | 0.08% | — | -6.73% |