CIK: 0001569071
Total reported value
$437.4M
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | +0.05% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +2.08% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | +6.30% | |
| 5 | LPRO | Open Lending CORP | Stock-Other | 0.06% | — | — | |
| 6 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.06% | — | +2.69% | |
| 7 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.06% | — | -27.61% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +33.29% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +7.33% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | -0.27% | |
| 12 | FXU | First Trust Utilities Alphad | ETF-Other | 0.05% | — | -3.06% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | +52.17% | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +1.38% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.05% | — | — | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.05% | — | +10.45% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -7.13% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -2.97% | |
| 20 | PBCTEUR | People's United Financial | Stock-Other | 0.05% | — | +89.48% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +11.66% | |
| 22 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.05% | — | +0.81% | |
| 23 | STAG | Stag Industrial INC | Stock-Real Estate | 0.05% | — | +0.33% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +0.30% | |
| 25 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +0.09% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +0.03% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | +3.08% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +15.63% | |
| 30 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.05% | — | -18.59% | |
| 31 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.05% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +0.18% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | +4.77% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | -6.07% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | +0.05% | |
| 36 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.04% | — | — | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | -8.35% | |
| 38 | ASUR | Asure Software INC | Stock-Other | 0.04% | — | +1.59% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.04% | — | +2.88% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | +0.15% | |
| 42 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.04% | — | -3.13% | |
| 43 | SYNA | Synaptics INC | Stock-Other | 0.04% | — | -10.31% | |
| 44 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.04% | — | +1.83% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | +0.34% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -12.00% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.04% | — | -3.30% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | -0.77% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | -8.36% | |
| 50 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.04% | — | — |