CIK: 0001732399
Total reported value
$44.7M
Showing top 185 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 4 | USB | US Bancorp | Stock-Financials | 0.01% | — | +1.11% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | +3.76% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +1.82% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | +3.06% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +100.00% | |
| 15 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | +1.23% | |
| 16 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | — | +0.66% | |
| 19 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +1.02% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 31 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 34 | PRVBUSD | Provention Bio INC | Stock-Other | 0.01% | — | — | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 36 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | — | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +1.89% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -16.27% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -49.80% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 42 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.01% | — | +2.79% | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +1.12% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +2.38% | |
| 47 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +0.86% | |
| 48 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.01% | — | — | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — |