CIK: 0001800465
Total reported value
$1.2B
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | — | |
| 2 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.06% | — | — | |
| 3 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.06% | — | — | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | +5.94% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | -3.41% | |
| 6 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 0.06% | — | — | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | — | |
| 8 | BFS | Saul Centers INC | Stock-Other | 0.06% | — | +0.01% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +12.54% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | — | |
| 11 | UNM | Unum Group | Stock-Financials | 0.06% | — | +12.35% | |
| 12 | IGE | Ishares North American Natur | ETF-Other | 0.06% | — | +0.12% | |
| 13 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.05% | — | -1.65% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +18.57% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +3.06% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | +5.02% | |
| 17 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.05% | — | +1.48% | |
| 18 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.05% | — | -4.18% | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | -27.50% | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 0.05% | — | — | |
| 21 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.05% | — | +0.84% | |
| 22 | EBIZ | Global X E-commerce ETF | ETF-Other | 0.05% | — | — | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | — | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | +0.53% | |
| 25 | TOWN | Towne Bank | Stock-Other | 0.05% | — | — | |
| 26 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 0.05% | — | +7.96% | |
| 27 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.05% | — | -2.97% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -3.56% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +1.67% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | -8.33% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -0.67% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | -0.27% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +13.35% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | +0.49% | |
| 37 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 0.04% | — | -2.60% | |
| 38 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.04% | — | +29.02% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | +29.46% | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +43.74% | |
| 42 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | — | |
| 44 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.04% | — | +13.90% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | +0.05% | |
| 46 | GE | General Electric | Stock-Industrials | 0.04% | — | -33.98% | |
| 47 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | +0.08% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +1.94% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | +1.30% |