CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.04% | — | +20.95% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +15.35% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -2.61% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +0.08% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +377.23% | |
| 8 | ✓ | Hv Bancorp INC | Stock-Other | 0.03% | — | — | |
| 9 | IDV | Ishares International Select | ETF-Other | 0.03% | — | -64.57% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +0.70% | |
| 11 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +189.13% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +16.89% | |
| 13 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.03% | — | — | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | +0.06% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | -4.50% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | -8.77% | |
| 17 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | — | |
| 18 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.03% | — | +663.48% | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -15.17% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | +1.37% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +44.30% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | -3.39% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | — | |
| 27 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -19.45% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | -20.70% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | +0.30% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | +0.53% | |
| 32 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.03% | — | — | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +32.90% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | -45.74% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | — | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +0.15% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 40 | OGN | Organon & Co | Stock-Healthcare | 0.03% | — | -3.60% | |
| 41 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.03% | — | — | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | — | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 46 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.03% | — | — | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | — | |
| 49 | GRBK | Green Brick Partners INC | Stock-Other | 0.02% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -13.08% |