CIK: 0001750924
Total reported value
$530.7M
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.05% | — | -8.05% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | -4.46% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | +25.70% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -40.20% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | -1.43% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | +0.19% | -15.34% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | -1.01% | |
| 9 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.04% | — | +0.78% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +7.64% | |
| 11 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.04% | — | -16.05% | |
| 12 | ABEQ | Absolute Select Value ETF | ETF-Other | 0.04% | — | +300.22% | |
| 13 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | -6.88% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -83.65% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +25.84% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | +47.82% | |
| 18 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.04% | — | +0.56% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.04% | — | +0.32% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +51.91% | |
| 22 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | +47.90% | |
| 23 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.03% | — | +12.86% | |
| 24 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | +16.81% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | — | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | -97.02% | |
| 27 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 0.03% | — | -48.87% | |
| 28 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.02% | — | -8.20% | |
| 29 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.02% | — | — | |
| 30 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | WOLF* | Wolfspeed INC | Stock-Other | 0.02% | — | — | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | -97.43% | |
| 33 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.02% | — | -0.11% | |
| 34 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.02% | — | — | |
| 35 | FTGC | First Trust Global Tactical | ETF-Other | 0.02% | — | -22.94% | |
| 36 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.02% | — | — | |
| 37 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | +1.46% | |
| 38 | ✓ | Eth | Stock-Other | 0.01% | — | — | |
| 39 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.01% | — | — | |
| 40 | IVR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 41 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 42 | GEVO | Gevo INC | Stock-Other | 0.01% | — | — | |
| 43 | BAER | Bridger Aerospace Group Hold | Stock-Other | — | — | — | |
| 44 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 45 | ✓ | Gabelli Util Tr | Stock-Other | — | — | — |