CIK: 0001667102
Total reported value
$314.5M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | -17.43% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 5 | ORN | Orion Group Holdings INC | Stock-Other | 0.02% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — | |
| 7 | ✓ | Moleculin Biotech INC | Stock-Other | 0.01% | — | — | |
| 8 | MEDXF | Medexus Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | PCS Edventures Inc | Stock-Other | — | — | — | |
| 10 | HYSREUR | Hypersolar INC | Stock-Other | — | — | — | |
| 11 | ✓ | Elixinol Global Lt Ordf | Stock-Other | — | — | -29.22% |