CIK: 0001800465
Total reported value
$1.2B
Showing top 132 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | +21.05% | |
| 2 | CE | Celanese CORP | Stock-Materials | 0.06% | — | +0.81% | |
| 3 | EGBN | Eagle Bancorp INC | Stock-Other | 0.06% | — | -7.67% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.06% | — | — | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | -0.90% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | — | |
| 7 | IGE | Ishares North American Natur | ETF-Other | 0.06% | — | -3.56% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.06% | — | +3.36% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | — | +0.05% | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | +19.96% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | — | |
| 13 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 14 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | +0.70% | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.05% | — | +0.09% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -1.08% | |
| 17 | OLED | Universal Display CORP | Stock-Tech | 0.05% | — | — | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | +9.06% | |
| 19 | RILY | Brc Group Holdings INC | Stock-Other | 0.05% | — | -5.69% | |
| 20 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | +0.89% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | -8.05% | |
| 22 | TOWN | Towne Bank | Stock-Other | 0.05% | — | — | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | +7.60% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.05% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | -6.03% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | +0.54% | |
| 27 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.05% | — | +0.38% | |
| 28 | CRS | Carpenter Technology | Stock-Industrials | 0.04% | — | — | |
| 29 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.04% | — | +0.05% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -1.00% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | +9.24% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | -8.06% | |
| 33 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | — | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +0.43% | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +9.36% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | — | |
| 38 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.04% | — | — | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.04% | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +5.23% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +6.38% | |
| 42 | AIVI | Wisdomtree International Ai | ETF-Other | 0.04% | — | +2.69% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -0.65% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +0.74% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | — | +0.02% | |
| 46 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.04% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +12.03% | |
| 48 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.04% | — | — | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +9.62% | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.04% | — | +20.25% |