CIK: 0001424717
Total reported value
$1.5B
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 0.04% | — | — | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +108.06% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -6.68% | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | -0.99% | |
| 6 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | — | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | -2.29% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | -0.07% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -23.59% | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.04% | — | +117.12% | |
| 11 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +21.11% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | +0.02% | +71.48% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +15.15% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -25.18% | |
| 17 | ADX | Adams Diversified Equity | Stock-Other | 0.04% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +7.51% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +0.21% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.03% | — | +8.23% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | -4.09% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 23 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.03% | — | +84.51% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -10.32% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +207.93% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | +3.62% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.03% | — | +22.95% | |
| 30 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +266.67% | |
| 32 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.03% | — | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +47.20% | |
| 34 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | -62.31% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | +91.92% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +49.34% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | +134.05% | |
| 43 | ✓ | Salisbury Bancorp INC | Stock-Other | 0.03% | — | -7.06% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.03% | — | +6.94% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +6448.28% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -11.78% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | -4.79% | |
| 48 | BMBL | Bumble Inc-a | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Macatawa Bk CORP | Stock-Other | 0.03% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | -64.37% |