CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +61.76% | |
| 3 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -21.08% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +0.26% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | +765.71% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | +189.47% | |
| 8 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +47.17% | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -9.32% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -33.99% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | — | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 16 | ✓ | Barclays Bk PLC | Stock-Other | 0.01% | — | — | |
| 17 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.01% | — | -61.97% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +0.44% | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | -2.96% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 23 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | -52.71% | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +116.67% | |
| 25 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | +12.05% | |
| 30 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.01% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 32 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.01% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -16.80% | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +1675.00% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +1836.84% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 40 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.01% | — | — | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +234.18% | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.01% | — | — | |
| 45 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +0.10% | |
| 48 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | — | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 50 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -35.65% |