CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTLK | Outlook Therapeutics INC | Stock-Other | 0.03% | — | -3.09% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | — | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +41.90% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | — | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | +0.18% | -35.92% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 13 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.02% | — | — | |
| 14 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 18 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | — | |
| 19 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | -14.29% | |
| 20 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | — | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 23 | UAN | Cvr Partners LP | Stock-Other | 0.02% | — | — | |
| 24 | GE | General Electric | Stock-Industrials | 0.02% | — | — | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -53.46% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 28 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.02% | — | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +111.11% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.02% | — | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -16.39% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 34 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.02% | — | — | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | — | |
| 38 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.02% | — | — | |
| 39 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | — | |
| 40 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.02% | — | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +406.12% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -28.29% | |
| 43 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.02% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.94% | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — |