CIK: 0001800465
Total reported value
$1.2B
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNKO | Funko Inc-class A | Stock-Other | 0.05% | — | — | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -95.65% | |
| 3 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.05% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | -91.30% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | +6.52% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.05% | — | +0.09% | |
| 7 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.05% | — | — | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | -47.45% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | -2.77% | |
| 10 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -79.42% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | -3.79% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.05% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +3.47% | |
| 15 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | 0.04% | — | — | |
| 16 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.04% | — | -3.22% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | +1.78% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | -7.64% | |
| 19 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | +1.60% | |
| 20 | ✓ | Pavmed INC | Stock-Other | 0.03% | — | — | |
| 21 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.03% | — | — | |
| 22 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.03% | — | -54.69% | |
| 23 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.03% | — | +1.82% | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | +0.32% | |
| 25 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | -5.93% | |
| 26 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.02% | — | -37.07% | |
| 27 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.02% | — | — | |
| 28 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | +17.23% | |
| 29 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | — | |
| 30 | ✓ | Englobal CORP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Berkshire Grey INC | Stock-Other | — | — | — |