CIK: 0001740839
Total reported value
$236.0M
Showing top 176 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 3 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -22.83% | |
| 4 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | — | |
| 5 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 9 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | — | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +6.00% | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | — | |
| 20 | AI | C3.ai Inc-a | Stock-Tech | 0.02% | — | — | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 22 | MTTR* | Matterport INC | Stock-Other | 0.02% | — | -65.44% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 25 | ASAN | Asana INC - Cl A | Stock-Other | 0.02% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 27 | UP | Wheels Up Experience Inc. | Stock-Other | 0.02% | — | — | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +13.30% | |
| 32 | XYZ | Block INC | Stock-Financials | 0.02% | — | -94.00% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 34 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | — | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 36 | ✓ | Proshares Tr | Stock-Other | 0.02% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 38 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 41 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — |