CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.02% | — | -29.56% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -19.20% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -0.18% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +316.41% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -34.91% | |
| 9 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -8.69% | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -6.04% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +14.60% | |
| 16 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 20 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | -15.48% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -0.20% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -21.05% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | RELY | Remitly Global INC | Stock-Other | 0.01% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -0.26% | |
| 29 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.01% | — | — | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 31 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | +2.66% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -10.00% | |
| 37 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -21.41% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | -7.01% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +59.48% | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.01% | — | — |