CIK: 0001424717
Total reported value
$1.5B
Showing top 200 holdings (of 1023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +32.39% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +24.82% | |
| 3 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +6.46% | |
| 4 | ADX | Adams Diversified Equity | Stock-Other | 0.03% | — | — | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | +1234.58% | |
| 6 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 7 | GLW | Corning INC | Stock-Tech | 0.02% | — | +2.71% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +16.13% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.02% | — | -46.92% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +7.40% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -0.57% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +17.50% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.02% | — | -7.60% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 15 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +1.43% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -29.14% | |
| 17 | GE | General Electric | Stock-Industrials | 0.02% | — | -20.00% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +16.79% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | +14.23% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -11.45% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +16.29% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -26.38% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +2.65% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +20.94% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +2.31% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +8.81% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +14.24% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +71.55% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -13.57% | |
| 30 | ANDE | Andersons Inc/the | Stock-Other | 0.02% | — | — | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +5.42% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +8.17% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +5.06% | |
| 34 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | — | |
| 35 | ✓ | Salisbury Bancorp INC | Stock-Other | 0.02% | — | -15.20% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +5.50% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | +464.74% | |
| 38 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +18.40% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +7.82% | |
| 41 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | +5555.56% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +35.73% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | +0.02% | +2.46% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | +0.02% | -41.37% | |
| 45 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | — | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +27.20% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -14.39% | |
| 48 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | — | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +199.49% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +195.99% |