CIK: 0001667163
Total reported value
$171.7M
Showing top 200 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -11.54% | |
| 2 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | — | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | -14.95% | |
| 4 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | — | |
| 6 | ✓ | Stock-Other | 0.05% | — | — | ||
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | — | — | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 9 | ✓ | Stock-Other | 0.04% | — | +305.34% | ||
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +0.25% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | -0.93% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | +6.68% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | — | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -13.58% | |
| 20 | ✓ | Endocyte INC | Stock-Other | 0.04% | — | +68.26% | |
| 21 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.04% | — | — | |
| 22 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | 0.04% | — | — | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | -16.40% | |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | +25.60% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | -7.43% | |
| 28 | HO1 | Hologic INC | Stock-Other | 0.04% | — | +38.10% | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +25.78% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +86.35% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 32 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | -7.56% | |
| 33 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.03% | — | -20.57% | |
| 34 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.03% | — | — | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | +0.18% | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | -7.18% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.03% | — | +3.34% | |
| 38 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 40 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | -17.86% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +1.24% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 43 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | +2.76% | |
| 45 | OGCP | Empire State Realty Op-s60 | Stock-Other | 0.03% | — | -94.84% | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 47 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | — | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.03% | — | -9.33% | |
| 49 | MFM | Aberdeen Municipal Income | Stock-Other | 0.03% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | — |