CIK: 0001800465
Total reported value
$1.2B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -27.14% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | +1.16% | |
| 3 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | — | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | +0.97% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | +1.93% | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | -26.61% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — | |
| 11 | FNKO | Funko Inc-class A | Stock-Other | 0.05% | — | — | |
| 12 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.05% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | — | |
| 17 | SPH | Suburban Propane Partners LP | Stock-Other | 0.04% | — | +24.76% | |
| 18 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.04% | — | — | |
| 19 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.04% | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +13.51% | |
| 21 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.04% | — | +3.50% | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | +0.24% | |
| 23 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | +5.17% | |
| 24 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.03% | — | +1.78% | |
| 25 | ✓ | Trident Acquisitions CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Revolution Accelertn Acqu Co | Stock-Other | — | — | — |