CIK: 0001800465
Total reported value
$1.2B
Showing top 116 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +150.12% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 0.06% | — | +0.74% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -0.38% | |
| 6 | FMB | First Trust Managed Municipa | ETF-Other | 0.06% | — | — | |
| 7 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 0.06% | — | — | |
| 8 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.06% | — | -0.10% | |
| 9 | BFS | Saul Centers INC | Stock-Other | 0.06% | — | — | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | — | |
| 11 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.06% | — | — | |
| 12 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.05% | — | — | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | -1.43% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | — | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.05% | — | — | |
| 16 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | — | |
| 18 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.05% | — | +50.14% | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | -7.50% | |
| 20 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 0.05% | — | — | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +59.63% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | -0.11% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +53.27% | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.05% | — | +70.87% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.05% | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | +0.86% | |
| 28 | AIVI | Wisdomtree International Ai | ETF-Other | 0.05% | — | -0.08% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | +46.87% | |
| 31 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.05% | — | -16.23% | |
| 32 | TOWN | Towne Bank | Stock-Other | 0.05% | — | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.05% | — | +22.56% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | +0.85% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | — | |
| 36 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.05% | — | — | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | +0.61% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | +0.02% | |
| 39 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.04% | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | +0.11% | |
| 42 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.04% | — | — | |
| 43 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.04% | — | -7.65% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | — | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +0.64% | |
| 46 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | — | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +1.58% | |
| 48 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.04% | +0.21% | -11.16% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +50.28% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.04% | — | +18.50% |