CIK: 0001388829
Total reported value
$4.6B
Showing top 63 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | +0.12% | -0.81% | |
| 2 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +2.28% | |
| 3 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 4 | MDPUSD | Meredith CORP | Stock-Other | 0.02% | — | -82.20% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +20.76% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -52.70% | |
| 7 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | — | |
| 8 | ✓ | Amgic Ls Direct, Lllp. | Stock-Other | 0.02% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -3.32% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -3.20% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 13 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -50.09% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -53.33% | |
| 15 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -4.78% | |
| 18 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | +0.93% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | — | |
| 22 | SALOPP 0 01-22-10 18 | Sal Oppenheim Jr & Co | Stock-Other | 0.02% | — | — | |
| 23 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -12.41% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | +0.10% | — | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -2.33% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 29 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 0.01% | — | — | |
| 30 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | -2.55% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -1.78% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -9.69% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -20.00% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 40 | ✓ | Cim Real Estate Finance Trust INC. | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | KBS Real Estate Investme NT Trust II Inc | Stock-Other | 0.01% | — | — | |
| 42 | VICP | Vicapsys Life Sciences INC | Stock-Other | 0.01% | — | — | |
| 43 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 44 | 2RA | Bbq Holdings INC | Stock-Other | — | — | — | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 46 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -96.89% | |
| 48 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 49 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | +100.00% | |
| 50 | GEVO | Gevo INC | Stock-Other | — | — | — |