CIK: 0001800465
Total reported value
$1.2B
Showing top 157 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.06% | — | — | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.06% | — | +2.99% | |
| 3 | SUN | Sunoco LP | Stock-Other | 0.06% | — | +0.89% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | +0.20% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +4.06% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -2.19% | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.06% | — | +7.39% | |
| 9 | INCM | Franklin Income Focus ETF | ETF-Other | 0.06% | — | +80.22% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | -12.17% | |
| 11 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.05% | — | -19.28% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -2.85% | |
| 13 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | — | |
| 14 | RIOT | Riot Platforms INC | Stock-Financials | 0.05% | — | — | |
| 15 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.05% | — | — | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | +20.94% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | +47.35% | |
| 18 | IGE | Ishares North American Natur | ETF-Other | 0.05% | — | -3.65% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -7.51% | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | +0.58% | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | -0.95% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -4.31% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | — | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.05% | — | +12.74% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -2.31% | |
| 26 | TOWN | Towne Bank | Stock-Other | 0.05% | — | — | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.05% | — | +26.43% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +0.28% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +11.12% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | -23.43% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -15.00% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -5.65% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | +1.07% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +3.23% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | -3.91% | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.04% | — | -6.27% | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.04% | — | -9.42% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +11.81% | |
| 39 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | -27.26% | |
| 40 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.04% | — | -8.58% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +0.51% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | -29.90% | |
| 45 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | -10.84% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +6.64% | |
| 47 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 0.04% | — | +12.67% | |
| 48 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.04% | — | — | |
| 49 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.04% | — | -1.54% | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | +0.42% |