CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | -1.09% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | -0.05% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +19.79% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +0.37% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -6.82% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +0.32% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 0.06% | — | -0.72% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +24.21% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -3.72% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +0.82% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | +11.89% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -4.27% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | -7.15% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +5.70% | |
| 15 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.05% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +14.39% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | -14.73% | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | +1.29% | |
| 19 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.05% | — | -1.89% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -9.75% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +0.70% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | +7.24% | |
| 23 | TFII | Tfi International INC | Stock-Other | 0.05% | — | -5.60% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +24.56% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | +16.18% | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | +11.11% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | -0.07% | +3.64% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -2.59% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -12.34% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | +11.04% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +16.53% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -0.72% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | +0.06% | -6.37% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | +6.35% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | -13.41% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | — | +2.73% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | -5.70% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | -23.81% | |
| 39 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | +14741.49% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -5.60% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +1.64% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +6.58% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | -32.91% | |
| 44 | ✓ | Effector Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | -2.83% | |
| 46 | IVLU | Ishares Msci International V | ETF-Other | 0.04% | — | +73.95% | |
| 47 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | +0.86% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | +5.47% | |
| 49 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.04% | — | +2.06% | |
| 50 | DT | Dynatrace INC | Stock-Tech | 0.04% | — | +2921.56% |