CIK: 0001689646
Total reported value
$1.8B
Showing top 26 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +2.55% | |
| 2 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +1.60% | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +11.23% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | +3522.00% | |
| 5 | MSCI | Msci INC | Stock-Financials | 0.03% | — | — | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +50.53% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +77.08% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -8.45% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +6.68% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | +8.05% | |
| 11 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.03% | — | +1.18% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +10.64% | |
| 13 | RLI | Rli CORP | Stock-Financials | 0.03% | — | — | |
| 14 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | -25.84% | |
| 16 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +0.45% | |
| 17 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.02% | — | — | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +23.93% | |
| 19 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.02% | — | +7.37% | |
| 20 | LTCH | Latch INC | Stock-Other | 0.02% | — | -11.96% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +12.69% | |
| 22 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.02% | — | — | |
| 23 | TGB | Taseko Mines LTD | Stock-Other | 0.01% | — | — | |
| 24 | APT | Alpha Pro Tech LTD | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Trevena INC | Stock-Other | — | — | +103.33% | |
| 26 | ✓ | Theriva Biologics INC Com New | Stock-Other | — | — | — |