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 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | -16.68% | |
| 4 | TGB | Taseko Mines LTD | Stock-Other | 0.01% | — | — | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +0.77% | |
| 6 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +0.66% | |
| 8 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +0.50% | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +2.18% | |
| 12 | BEAM | Beam Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 13 | GAL | Ss Global Allocation ETF | ETF-Other | 0.01% | — | — | |
| 14 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | — | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 17 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.01% | — | — | |
| 18 | ADX | Adams Diversified Equity | Stock-Other | 0.01% | — | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +0.96% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +18.97% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | +0.99% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 23 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.01% | — | +0.55% | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +0.61% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +0.50% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +0.31% | |
| 31 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | — | |
| 32 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | +0.07% | NEW | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +0.36% | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | -68.37% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -85.53% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +0.50% | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -25.32% | |
| 42 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.01% | — | — | |
| 43 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +6.66% | |
| 45 | UTZ | Utz Brands INC | Stock-Other | 0.01% | — | +0.08% | |
| 46 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 47 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.01% | — | — | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | — | |
| 50 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — |