CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +0.09% | |
| 2 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.01% | — | — | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 6 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | — | |
| 7 | UVSP | Univest Financial CORP | Stock-Other | 0.01% | — | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +74.00% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 10 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 12 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +38.70% | |
| 14 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 18 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 20 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 22 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | — | |
| 23 | MGNI | Magnite INC | Stock-Other | 0.01% | — | — | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 25 | KEY | Keycorp | Stock-Financials | 0.01% | — | +0.24% | |
| 26 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.01% | — | — | |
| 27 | JRS | Nuveen Real Estate Income | Stock-Other | 0.01% | — | — | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 35 | ACNB | Acnb CORP | Stock-Other | 0.01% | — | — | |
| 36 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.01% | — | — | |
| 37 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +0.87% | |
| 41 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 45 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 46 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | +1.96% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +0.21% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — |