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 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | — | |
| 2 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 3 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | -1.62% | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | — | |
| 6 | SDGR | Schrodinger INC | Stock-Other | 0.01% | — | -32.65% | |
| 7 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 8 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 9 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +22.09% | |
| 10 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | +7.27% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 12 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | — | |
| 13 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 14 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +53.33% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +0.29% | |
| 17 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 18 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.01% | — | +11.19% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +932.17% | |
| 20 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | — | |
| 21 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.01% | — | — | |
| 22 | JRS | Nuveen Real Estate Income | Stock-Other | 0.01% | — | — | |
| 23 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.01% | — | +16.51% | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 32 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | +0.93% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -2.02% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 38 | UVSP | Univest Financial CORP | Stock-Other | 0.01% | — | — | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 40 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | — | |
| 42 | ✓ | View INC | Stock-Other | 0.01% | — | — | |
| 43 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 44 | KEY | Keycorp | Stock-Financials | 0.01% | — | +0.16% | |
| 45 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | +6250.00% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | +0.31% | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 50 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | — |