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 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | +0.05% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | +7.50% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +5.62% | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.06% | — | -5.45% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | -11.45% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | -20.94% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | — | |
| 8 | CE | Celanese CORP | Stock-Materials | 0.06% | — | +2.34% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | — | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | -2.88% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | — | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | +3.04% | |
| 15 | EGBN | Eagle Bancorp INC | Stock-Other | 0.05% | — | — | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +0.40% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +2.65% | |
| 18 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | +11.01% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | -11.17% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | -13.25% | |
| 21 | OLED | Universal Display CORP | Stock-Tech | 0.05% | — | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | — | |
| 23 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.05% | — | +2.16% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | +9.58% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -0.06% | |
| 26 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.05% | — | — | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | -13.54% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | -19.48% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | -0.50% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +25.02% | |
| 31 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | -62.67% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +0.42% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.04% | — | -1.14% | |
| 35 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.04% | — | +0.11% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +0.74% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | +0.79% | |
| 38 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 39 | RMI | Rivernorth Opport Muni INC | Stock-Other | 0.04% | — | +13.09% | |
| 40 | TOWN | Towne Bank | Stock-Other | 0.04% | — | +16.13% | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | — | — | |
| 42 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.04% | — | +3.82% | |
| 43 | AIVI | Wisdomtree International Ai | ETF-Other | 0.04% | — | -22.44% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -0.41% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.04% | — | -7.47% | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | +19.44% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -30.12% | |
| 49 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.04% | — | +1.21% | |
| 50 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.04% | — | +58.70% |