CIK: 0001750924
Total reported value
$530.7M
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GUT | Gabelli Utility Trust | Stock-Other | 0.02% | — | — | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.02% | — | — | |
| 3 | STRA | Strategic Education INC | Stock-Other | 0.02% | — | — | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -89.74% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -85.54% | |
| 7 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 8 | XLSR | Ss US Sector Rotation | ETF-Other | 0.02% | — | — | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | — | |
| 12 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.02% | — | — | |
| 13 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.02% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.02% | — | -11.50% | |
| 18 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | 0.02% | — | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | -0.26% | -79.60% | |
| 20 | ✓ | Atlantica Yield PLC | Stock-Other | 0.02% | — | -88.51% | |
| 21 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | -97.75% | |
| 23 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.02% | — | -88.69% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.02% | — | — | |
| 27 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.02% | — | — | |
| 28 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.02% | — | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 30 | VET | Vermilion Energy INC | Stock-Other | 0.02% | — | -86.66% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | — | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | LKFN | Lakeland Financial CORP | Stock-Other | 0.02% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.01% | — | — | |
| 37 | MLPA | Global X Mlp ETF | ETF-Other | 0.01% | — | — | |
| 38 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 40 | IVR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.01% | +0.19% | NEW | |
| 42 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 45 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 46 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 47 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.01% | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | — |