CIK: 0001569071
Total reported value
$437.4M
Showing top 106 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -3.10% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -4.11% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | +25.83% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | — | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.06% | — | -50.00% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | +0.07% | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +7.27% | |
| 8 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.06% | — | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | -8.78% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -18.48% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 0.06% | — | -34.79% | |
| 12 | LPRO | Open Lending CORP | Stock-Other | 0.06% | — | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -26.36% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +3.77% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.05% | — | — | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.05% | — | — | |
| 17 | HB6 | Hibbett INC | Stock-Other | 0.05% | — | +0.05% | |
| 18 | XYZ | Block INC | Stock-Financials | 0.05% | — | -24.48% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +1.37% | |
| 20 | VOX | Vanguard Communication Servi | ETF-Other | 0.05% | — | — | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | +1.00% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +1.41% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +2.47% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -10.81% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | -11.27% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | -1.86% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.05% | — | +14.72% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | -36.53% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -13.65% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | +0.32% | |
| 32 | RP | Realpage INC | Stock-Other | 0.04% | — | -92.63% | |
| 33 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.04% | — | — | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.04% | — | +0.46% | |
| 35 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.04% | — | +1.30% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | +2.16% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -49.42% | |
| 38 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 40 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.04% | — | -25.47% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -4.19% | |
| 42 | ROKU | Roku INC | Stock-Comm Services | 0.04% | — | -13.45% | |
| 43 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.04% | — | — | |
| 44 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | +0.42% | |
| 45 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.04% | — | +38.43% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | -7.91% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +1.62% | |
| 48 | PLUG | Plug Power INC | Stock-Industrials | 0.04% | — | -52.83% | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | -6.80% |