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 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -9.44% | |
| 2 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | — | |
| 3 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | — | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +124.53% | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 6 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 7 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | — | |
| 9 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | +0.33% | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 17 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +0.21% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | +170.00% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +100.00% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -15.80% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | +0.56% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -2.65% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 28 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.01% | — | — | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +68.50% | |
| 30 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 31 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.01% | — | — | |
| 32 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -0.29% | |
| 34 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 35 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | — | |
| 36 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +16.67% | |
| 37 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.01% | — | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -77.54% | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 41 | UTE0 | Cantaloupe INC | Stock-Other | 0.01% | — | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 44 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | — | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 46 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 48 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | — | |
| 49 | UVSP | Univest Financial CORP | Stock-Other | 0.01% | — | — | |
| 50 | JRS | Nuveen Real Estate Income | Stock-Other | 0.01% | — | — |