CIK: 0001800465
Total reported value
$1.2B
Showing top 175 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.06% | — | -4.56% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | — | |
| 3 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | -0.12% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +5.33% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.06% | — | +2.14% | |
| 6 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.06% | — | — | |
| 7 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | -0.20% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | — | |
| 9 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.06% | — | +1.19% | |
| 10 | RIOT | Riot Platforms INC | Stock-Financials | 0.06% | — | -25.18% | |
| 11 | INCM | Franklin Income Focus ETF | ETF-Other | 0.06% | — | +8.73% | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | -7.57% | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | +0.75% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +17.86% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 0.06% | — | +2.96% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | -5.84% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | +12.19% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 20 | MSTR | Strategy INC | Stock-Tech | 0.05% | — | +0.67% | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | -2.17% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +33.21% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | -0.42% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +31.17% | |
| 25 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.05% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +49.47% | |
| 27 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.05% | — | +1.13% | |
| 28 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.05% | — | -1.83% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -4.52% | |
| 30 | IGE | Ishares North American Natur | ETF-Other | 0.05% | — | +3.75% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | -12.09% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | +0.66% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | — | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.05% | — | +3.16% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -0.87% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +55.77% | |
| 37 | TOWN | Towne Bank | Stock-Other | 0.04% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.04% | — | — | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.04% | — | -15.75% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +5.74% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -10.05% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | +3.79% | |
| 45 | SEZL | Sezzle INC | Stock-Other | 0.04% | — | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +88.22% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -7.59% | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | -3.89% | |
| 49 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | — | |
| 50 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 0.04% | — | +13.84% |