CIK: 0001907254
Total reported value
$282.2M
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.08% | — | -17.20% | |
| 2 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.08% | — | — | |
| 3 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.08% | — | — | |
| 4 | HAN | Hawaiian Holdings INC | Stock-Other | 0.08% | — | -3.33% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -4.27% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | — | |
| 8 | FXH | First Trust Health Care Alph | ETF-Other | 0.08% | — | — | |
| 9 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.07% | — | — | |
| 10 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.07% | — | — | |
| 11 | FXN | First Trust Energy Alphadex | ETF-Other | 0.07% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +2.04% | |
| 13 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.06% | — | -1.84% | |
| 14 | STXS | Stereotaxis INC | Stock-Other | 0.05% | — | +0.72% | |
| 15 | VTRS | Viatris INC | Stock-Healthcare | 0.04% | — | — | |
| 16 | VVR | Invesco Senior Income Trust | Stock-Other | 0.04% | — | -0.34% | |
| 17 | SOFI | Sofi Technologies INC | Stock-Financials | 0.04% | — | — | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.03% | — | — | |
| 19 | ICCC | Immucell CORP | Stock-Other | 0.03% | — | -1.28% | |
| 20 | BYRN | Byrna Technologies INC | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.02% | — | +1.52% | |
| 22 | ISREUR | Isoray INC | Stock-Other | 0.02% | — | +9.09% | |
| 23 | NLSUSD | Bowflex INC | Stock-Other | 0.02% | — | -53.09% | |
| 24 | LPCN | Lipocine INC | Stock-Other | 0.02% | — | -21.97% | |
| 25 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | CURI | Curiositystream INC | Stock-Other | — | — | — |