CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hv Bancorp INC | Stock-Other | 0.04% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +3.23% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +2.92% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | +11.57% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | -0.49% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +5.20% | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -9.32% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | — | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | +1.39% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +16.83% | |
| 11 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -3.55% | |
| 12 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.04% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -23.70% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 15 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.03% | — | +5.32% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +18.79% | |
| 17 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | -2.31% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | -9.04% | |
| 20 | OGN | Organon & Co | Stock-Healthcare | 0.03% | — | -20.32% | |
| 21 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.03% | — | — | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | — | |
| 23 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +58.04% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +70.98% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | +13.40% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +0.12% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -7.15% | |
| 33 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.03% | — | — | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | +2.42% | |
| 35 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.03% | — | +0.68% | |
| 36 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.03% | — | +4.33% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | +10.12% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | +60.61% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | +0.53% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +4.55% | |
| 41 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.03% | — | — | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.03% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +9.61% | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | -52.30% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | +46.67% |