CIK: 0001660203
Total reported value
$999.6M
Showing top 200 holdings (of 1038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | -1.85% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 3 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | — | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | +0.03% | |
| 5 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.04% | — | -4.01% | |
| 6 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.04% | — | +4.19% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | — | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.04% | — | -2.81% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | +6017.02% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.03% | — | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | — | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 14 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.03% | — | +6.66% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +18.48% | |
| 16 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.03% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | -0.14% | |
| 18 | IDV | Ishares International Select | ETF-Other | 0.03% | — | -3.59% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +4.07% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | — | — | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 24 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.03% | — | — | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | -1.97% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | — | |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | +537.57% | |
| 28 | CYRX | Cryoport INC | Stock-Other | 0.03% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -17.23% | |
| 30 | AXON | Axon Enterprise INC | Stock-Industrials | 0.03% | — | +50.24% | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.03% | — | — | |
| 34 | MSB | Mesabi Trust | Stock-Other | 0.03% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -0.12% | |
| 36 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 37 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.03% | — | -2.63% | |
| 38 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.02% | — | — | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -23.25% | |
| 41 | IDOG | Alps International Sector Di | ETF-Other | 0.02% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +23.54% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -1.95% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | — | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | +0.68% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.02% | — | +21.13% | |
| 50 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.02% | — | +0.03% |