CIK: 0001800465
Total reported value
$1.2B
Showing top 112 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.06% | — | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | — | |
| 3 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.06% | — | — | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | +76.44% | |
| 6 | EBIZ | Global X E-commerce ETF | ETF-Other | 0.06% | — | — | |
| 7 | BX | Blackstone INC | Stock-Financials | 0.06% | — | — | |
| 8 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.06% | — | +18.83% | |
| 9 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 0.06% | — | — | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 0.06% | — | — | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | +15.37% | |
| 12 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.06% | — | +150.16% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | +9.18% | |
| 14 | IGE | Ishares North American Natur | ETF-Other | 0.06% | — | -1.57% | |
| 15 | UNM | Unum Group | Stock-Financials | 0.06% | — | +9.21% | |
| 16 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.06% | — | +10.11% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | — | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | +0.53% | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | — | |
| 21 | TOWN | Towne Bank | Stock-Other | 0.05% | — | — | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | — | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +42.10% | |
| 25 | BFS | Saul Centers INC | Stock-Other | 0.05% | — | — | |
| 26 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 0.05% | — | — | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | +2.44% | |
| 28 | AMWL | American Well Corporation | Stock-Other | 0.05% | — | — | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +0.71% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 31 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 0.05% | — | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +18.43% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +49.46% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | +0.45% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +15.64% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +17.43% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 39 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | — | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | — | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | +0.65% | |
| 42 | VMO | Invesco Municipal Opport | Stock-Other | 0.04% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 45 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.04% | — | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +2.02% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.04% | — | +1.14% | |
| 49 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.04% | +0.08% | +23.06% |