CIK: 0001800465
Total reported value
$1.2B
Showing top 140 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CE | Celanese CORP | Stock-Materials | 0.07% | — | — | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -2.19% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -46.18% | |
| 5 | IGE | Ishares North American Natur | ETF-Other | 0.06% | — | +0.16% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | — | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | — | +0.02% | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | +0.05% | |
| 9 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.06% | — | -49.82% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | +2.33% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | -13.79% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -10.17% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | +3.47% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.06% | — | -0.90% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | — | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | — | |
| 17 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.06% | — | -19.82% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | -4.99% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | +4.01% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.05% | — | -10.83% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | — | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | +23.68% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +71.75% | |
| 24 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | — | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | +2.07% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | +0.48% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +1.81% | |
| 28 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +0.09% | |
| 30 | EGBN | Eagle Bancorp INC | Stock-Other | 0.05% | — | +4.72% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | +0.06% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | +0.68% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -1.29% | |
| 34 | OLED | Universal Display CORP | Stock-Tech | 0.04% | — | — | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | — | -2.27% | |
| 36 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | +0.86% | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 0.04% | — | — | |
| 38 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.04% | — | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | -4.99% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +16.06% | |
| 41 | TOWN | Towne Bank | Stock-Other | 0.04% | — | — | |
| 42 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.04% | — | -2.16% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +0.32% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | +0.07% | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | — | — | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | — | |
| 48 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.04% | — | — | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +12.17% | |
| 50 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | +158.37% |