CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 3 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.02% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | +0.18% | — | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -20.00% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -13.09% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +56.03% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -17.39% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -87.14% | |
| 14 | RXO | Rxo INC | Stock-Other | 0.02% | — | -10.57% | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +100.00% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 20 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.02% | — | — | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 0.02% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 26 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | — | |
| 27 | FPI | Farmland Partners INC | Stock-Other | 0.02% | — | — | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -37.50% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.02% | — | — | |
| 31 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -8.71% | |
| 32 | SYM | Symbotic INC | Stock-Industrials | 0.02% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.94% | — | |
| 37 | QBTS | D-wave Quantum INC | Stock-Tech | 0.02% | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 39 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.02% | — | — | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -24.81% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 43 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | VOX | Vanguard Communication Servi | ETF-Other | 0.02% | — | — | |
| 47 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.02% | — | — | |
| 48 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 50 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.02% | — | — |