CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.05% | — | — | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | 0.05% | — | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | — | — | ||
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | — | |
| 9 | SKYY | First Trust Cloud Computing | ETF-Other | 0.04% | — | — | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 12 | ✓ | Dow 30 Premium & Div INC Fd | Stock-Other | 0.04% | — | — | |
| 13 | ✓ | Stock-Other | 0.04% | — | — | ||
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 15 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | — | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 17 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | — | |
| 18 | ✓ | Stock-Other | 0.04% | — | — | ||
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | — | |
| 21 | ✓ | Parexel Intl CORP | Stock-Other | 0.04% | — | — | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.04% | — | — | |
| 25 | BALY | Bally's Corporation | Stock-Other | 0.04% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | — | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | — | |
| 31 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.04% | — | — | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 33 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 35 | ✓ | Directv | Stock-Other | 0.04% | — | — | |
| 36 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | — | |
| 37 | ✓ | Barclays Bank | Stock-Other | 0.04% | — | — | |
| 38 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | — | |
| 39 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.04% | — | — | |
| 40 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | — | |
| 41 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.03% | — | — | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 43 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | — | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | — | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | — | |
| 46 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.03% | — | — | |
| 47 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | — | |
| 48 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.03% | — | — | |
| 49 | NGG | National Grid plc | Stock-Utilities | 0.03% | — | — | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — |