CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.01% | — | -71.15% | |
| 3 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 4 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.01% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +43.10% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +81.58% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +0.08% | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 13 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.01% | — | — | |
| 15 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | -25.13% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +18.54% | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.01% | — | +334.00% | |
| 23 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | — | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +0.21% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 26 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.01% | — | — | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | — | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | — | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | +0.47% | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +92.67% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -3.77% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -6.61% | |
| 38 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -14.41% | |
| 39 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.01% | — | — | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 42 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | +4.47% | |
| 43 | SDGR | Schrodinger INC | Stock-Other | 0.01% | — | +7.82% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 45 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.01% | — | — | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 48 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +0.29% | |
| 49 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | — | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — |