CIK: 0001740839
Total reported value
$236.0M
Showing top 179 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 3 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +21.43% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 7 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 8 | UAN | Cvr Partners LP | Stock-Other | 0.03% | — | — | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -6.54% | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 12 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | — | |
| 13 | USB | US Bancorp | Stock-Financials | 0.02% | — | +30.08% | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +106.36% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 17 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.02% | — | — | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 19 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.02% | — | — | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -0.36% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +62.50% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 24 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.02% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 26 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +164.00% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +50.00% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | +74.95% | |
| 34 | VOX | Vanguard Communication Servi | ETF-Other | 0.02% | — | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.02% | — | — | |
| 36 | ASAN | Asana INC - Cl A | Stock-Other | 0.02% | — | — | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +68.39% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.19% | — | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | — | |
| 45 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | -4.35% | |
| 46 | ✓ | Axs Short Innovation | Stock-Other | 0.02% | — | — | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 49 | APA | Apa CORP | Stock-Energy | 0.02% | — | — | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — |