CIK: 0001800465
Total reported value
$1.2B
Showing top 134 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | — | -2.76% | |
| 2 | IGE | Ishares North American Natur | ETF-Other | 0.07% | — | -1.28% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | +0.84% | |
| 4 | GE | General Electric | Stock-Industrials | 0.06% | — | -2.19% | |
| 5 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | — | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 8 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.06% | — | -4.74% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | -4.42% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +0.33% | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.06% | — | -38.61% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +47.61% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +1.34% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +0.49% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +19.33% | |
| 16 | AIVI | Wisdomtree International Ai | ETF-Other | 0.06% | — | -0.03% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -2.92% | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.05% | — | +87.19% | |
| 19 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.05% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.05% | — | -5.34% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +5.21% | |
| 23 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.05% | — | +1.03% | |
| 24 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | — | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | — | |
| 26 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | +6.85% | |
| 27 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.05% | — | +1.81% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +1.50% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | — | |
| 30 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.05% | — | +0.34% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | +0.02% | |
| 32 | OLED | Universal Display CORP | Stock-Tech | 0.05% | — | — | |
| 33 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 0.05% | — | — | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | +10.22% | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | +4.84% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | +0.64% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +23.28% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -2.42% | |
| 39 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.05% | — | +0.11% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -6.59% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | -0.97% | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +24.13% | |
| 43 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.05% | — | — | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +3.86% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | +0.04% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.04% | — | +4.28% | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +26.17% | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | +0.02% |