CIK: 0001800465
Total reported value
$1.2B
Showing top 156 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | +4.97% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.06% | — | -0.08% | |
| 3 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | — | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | -17.78% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | +15.01% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | -2.36% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -46.80% | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | +7.35% | |
| 10 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | +6.03% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +1.39% | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | +3.77% | |
| 13 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.05% | — | -1.27% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.05% | — | +47.03% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | -9.77% | |
| 16 | SUN | Sunoco LP | Stock-Other | 0.05% | — | -24.53% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +5.31% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +0.43% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | +7.58% | |
| 20 | IGE | Ishares North American Natur | ETF-Other | 0.05% | — | +0.97% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 0.05% | — | — | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | +0.63% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +2.03% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -1.89% | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | +0.61% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.05% | — | +55.10% | |
| 27 | TOWN | Towne Bank | Stock-Other | 0.05% | — | — | |
| 28 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.05% | +0.21% | +15.96% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | -33.97% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +0.07% | |
| 31 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | +5.11% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -5.20% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.04% | — | — | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | +63.14% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | -48.34% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -26.45% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +49.57% | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.04% | — | -14.95% | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | — | |
| 40 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.04% | — | — | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +0.39% | |
| 42 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.04% | — | — | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.04% | — | — | |
| 44 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | — | |
| 45 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | -38.24% | |
| 48 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | — | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.04% | — | +14.32% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +11.31% |