CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | -14.59% | |
| 2 | ✓ | Hv Bancorp INC | Stock-Other | 0.04% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +6.20% | |
| 4 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | — | |
| 5 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.04% | — | — | |
| 6 | OGN | Organon & Co | Stock-Healthcare | 0.04% | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | +77.24% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +1.53% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | +0.07% | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | +23.34% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 0.04% | — | -3.40% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | — | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | — | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | +17.71% | |
| 15 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.04% | — | +27.82% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.04% | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +1.79% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 20 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | -13.61% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | +90.78% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +1245.05% | |
| 23 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.03% | — | — | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.03% | — | +128.02% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | -9.98% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +30.23% | |
| 28 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.03% | — | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.03% | — | +88.83% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -2.53% | |
| 32 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.03% | — | — | |
| 33 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | +14.92% | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | -3.45% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 36 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.03% | — | — | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.03% | — | — | |
| 38 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | +71.99% | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | — | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | +57.14% | |
| 45 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | +0.53% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -1.70% | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | — |