CIK: 0001800465
Total reported value
$1.4B
Showing top 148 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -8.18% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +2.84% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | — | -0.37% | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.06% | — | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | +10.11% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +8.54% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.06% | — | +9.98% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | -4.04% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | — | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | -0.21% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +5.33% | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.06% | — | +23.32% | |
| 13 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +0.46% | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | -8.60% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +6.21% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -3.84% | |
| 19 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | -16.57% | |
| 20 | CE | Celanese CORP | Stock-Materials | 0.05% | — | — | |
| 21 | IGE | Ishares North American Natur | ETF-Other | 0.05% | — | -0.38% | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.05% | — | +34.91% | |
| 23 | OLED | Universal Display CORP | Stock-Tech | 0.05% | — | — | |
| 24 | FLG | Flagstar Bank NA | Stock-Financials | 0.05% | — | — | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +4.91% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | -6.35% | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.05% | — | +4.07% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | +0.48% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +57.96% | |
| 30 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.05% | — | -12.31% | |
| 31 | TOWN | Towne Bank | Stock-Other | 0.05% | — | — | |
| 32 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.05% | — | +85.56% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | +59.52% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | +27.11% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | +0.67% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +43.29% | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 0.04% | -0.27% | EXIT | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +4.44% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +0.27% | |
| 40 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | — | |
| 41 | EGBN | Eagle Bancorp INC | Stock-Other | 0.04% | — | — | |
| 42 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.04% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | — | |
| 44 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | -1.58% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -2.22% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | -2.22% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +2.23% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +10.75% | |
| 49 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.04% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +11.14% |