CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -4.26% | |
| 3 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | — | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.03% | — | +0.46% | |
| 5 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | +0.39% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -33.27% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +17.92% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | -8.01% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +0.24% | |
| 11 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.03% | — | +0.31% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +0.46% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +0.28% | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +0.38% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | +0.11% | NEW | |
| 16 | TBLD | Thornburg Income Builder Opp | Stock-Other | 0.03% | — | — | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | +0.12% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +0.56% | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 20 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +0.48% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | +0.29% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | -0.08% | EXIT | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +0.43% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 27 | FVRR | Fiverr International Ltd. | Stock-Other | 0.03% | — | +1856.43% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | -5.05% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.03% | — | -22.28% | |
| 30 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 32 | SITM | Sitime CORP | Stock-Tech | 0.03% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | +0.44% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | -0.31% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +0.26% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | -7.73% | |
| 39 | SUN | Sunoco LP | Stock-Other | 0.03% | — | +2.11% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -57.40% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +0.44% | |
| 42 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.02% | — | +14.74% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | +0.08% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | +22.87% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +65.12% | |
| 46 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | -18.38% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +0.59% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +7.28% | |
| 49 | CVY | Invesco Zacks Multi-asset In | ETF-Other | 0.02% | — | — | |
| 50 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.02% | — | +1.08% |