CIK: 0001800465
Total reported value
$1.2B
Showing top 131 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +10.67% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | +23.42% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | -4.16% | |
| 4 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.06% | — | +21.65% | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | +19.44% | |
| 6 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.06% | — | -3.46% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.06% | — | +0.53% | |
| 8 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.06% | — | +17.91% | |
| 9 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.06% | — | +4.77% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.06% | — | +15.43% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | — | |
| 12 | AIVI | Wisdomtree International Ai | ETF-Other | 0.06% | — | -78.80% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | -8.99% | |
| 15 | BFS | Saul Centers INC | Stock-Other | 0.06% | — | +0.02% | |
| 16 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.06% | — | — | |
| 17 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 0.05% | — | +31.45% | |
| 18 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 0.05% | — | — | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | — | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +0.63% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | -27.83% | |
| 22 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.05% | — | +23.35% | |
| 23 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.05% | — | — | |
| 24 | OLED | Universal Display CORP | Stock-Tech | 0.05% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +3.60% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | +24.85% | |
| 27 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 0.05% | — | +37.33% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +1.69% | |
| 29 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.05% | — | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | -5.69% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +0.21% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -8.45% | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.05% | — | -43.56% | |
| 34 | GE | General Electric | Stock-Industrials | 0.05% | — | +24.99% | |
| 35 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.05% | — | +37.42% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | -1.98% | |
| 38 | TOWN | Towne Bank | Stock-Other | 0.05% | — | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -91.07% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 41 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | -5.59% | |
| 42 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.04% | — | -27.98% | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | — | |
| 44 | RFM | Rivernorth Flexible Muni | Stock-Other | 0.04% | — | +60.70% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | — | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -2.93% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -9.42% | |
| 48 | EBIZ | Global X E-commerce ETF | ETF-Other | 0.04% | — | — | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 50 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.04% | — | +3.76% |