CIK: 0001471474
Total reported value
$3.6B
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | +300.30% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | +21.78% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +12.97% | |
| 4 | USB | US Bancorp | Stock-Financials | 0.04% | — | -1.01% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | — | +47.75% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +0.06% | |
| 7 | ✓ | Triterras Inc-class A | Stock-Other | 0.04% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | — | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | — | |
| 10 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | +109.26% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +2.79% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | -24.49% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +15.27% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +0.05% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.13% | +15.87% | |
| 16 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.04% | — | +16.93% | |
| 17 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | +9.45% | |
| 18 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.04% | — | — | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | -13.03% | |
| 20 | FAB | First Trust Multi Cap Value | ETF-Other | 0.04% | — | +0.41% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | +2.84% | |
| 22 | ✓ | Virgin Galactic Holdings INC | Stock-Other | 0.04% | — | +22.78% | |
| 23 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.04% | — | +6.86% | |
| 24 | GH | Guardant Health INC | Stock-Healthcare | 0.04% | — | — | |
| 25 | WRI | Weingarten Realty Investors | Stock-Other | 0.04% | — | +12.92% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | -92.81% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | +103.41% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -42.69% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +2.60% | |
| 30 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.03% | — | +3.43% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +12.08% | |
| 32 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.03% | — | +13.64% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -1.56% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +4.22% | |
| 35 | ✓ | Skillz INC | Stock-Other | 0.03% | — | — | |
| 36 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | +0.33% | |
| 37 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Peloton Interactive INC | Stock-Other | 0.03% | — | — | |
| 39 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.03% | — | +70.82% | |
| 40 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.03% | — | — | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +22.04% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | +21.05% | |
| 43 | JYNT | Joint Corp/the | Stock-Other | 0.03% | — | -23.71% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | +130.98% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -49.53% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +79.22% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +33.78% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +20.23% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +6.37% |