CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +30.82% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -53.09% | |
| 3 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | +22.69% | |
| 4 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +0.72% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -11.82% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +61.07% | |
| 7 | 8QR | Confluent Inc-class A | Stock-Other | — | — | -98.05% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +84.62% | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | — | — | +68.84% | |
| 10 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -1.43% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -4.43% | |
| 12 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | — | — | -14.61% | |
| 14 | AI | C3.ai Inc-a | Stock-Tech | — | — | -43.82% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -24.32% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +47.85% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -17.27% | |
| 18 | RGNX | Regenxbio INC | Stock-Other | — | — | +147.48% | |
| 19 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | — | — | -22.94% | |
| 21 | PSA | Public Storage | Stock-Real Estate | — | — | -39.94% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -4.88% | |
| 23 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +7.54% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -8.01% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -3.06% | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -28.30% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -1.57% | |
| 28 | PLUG | Plug Power INC | Stock-Industrials | — | — | +307.49% | |
| 29 | NVAX | Novavax INC | Stock-Healthcare | — | — | -55.97% | |
| 30 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -57.95% | |
| 31 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -45.23% | |
| 33 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | — | |
| 34 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 35 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | -6.67% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -54.06% | |
| 37 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-Tech | — | — | — | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +590.83% | |
| 39 | MU | Micron Technology INC | Stock-Tech | — | — | -61.84% | |
| 40 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +63.48% | |
| 41 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 42 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | -80.45% | |
| 43 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | -0.57% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | +21.80% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | — | — | -0.80% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +57.12% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -76.25% | |
| 49 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — |