CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 1852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +874.00% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -1.17% | |
| 3 | ✓ | Ndx 241018p18000000 | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Vaneck Vectors Fallen Angel Hi | Stock-Other | 0.02% | — | +2.39% | |
| 5 | ✓ | Alimentation Couche-tard INC | Stock-Other | 0.02% | — | -1.08% | |
| 6 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | — | |
| 7 | ASYS | Amtech Systems INC | Stock-Other | 0.02% | — | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +22.26% | |
| 10 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | -0.04% | |
| 11 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.02% | — | -20.45% | |
| 12 | ✓ | Cencora, Inc. | Stock-Other | 0.02% | — | +1.76% | |
| 13 | SGC | Superior Group Of Cos INC | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.02% | — | -4.95% | |
| 15 | ✓ | Invesco Nasdaq Next Gen 100 Et | Stock-Other | 0.02% | — | -0.77% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +0.38% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +22.06% | |
| 18 | FCCO | First Community CORP | Stock-Other | 0.02% | — | +7.09% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | +37.80% | |
| 20 | ✓ | Stock-Other | 0.02% | — | — | ||
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -7.67% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.02% | — | +0.36% | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | +4.36% | |
| 24 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.02% | — | — | |
| 25 | CNSWF | Constellation Software INC | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Aviat Networks INC | Stock-Other | 0.02% | — | +8.11% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +0.90% | |
| 28 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 0.02% | — | — | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 30 | ✓ | Invesco Buyback Achievers ETF | ETF-Other | 0.02% | — | — | |
| 31 | ✓ | Ishares Fallen Angels Usd Bond | Stock-Other | 0.02% | — | +0.20% | |
| 32 | ✓ | Teucrium Wheat Fund | Stock-Other | 0.02% | — | — | |
| 33 | AEBA | Allete INC | Stock-Other | 0.02% | — | +2.34% | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +16.39% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | +0.02% | |
| 36 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | -0.79% | |
| 37 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.02% | — | -62.03% | |
| 38 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | — | |
| 39 | KSS | Kohl's Corporation | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | -4.96% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | +0.25% | |
| 43 | ✓ | Wesco Intl INC | Stock-Other | 0.01% | — | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +0.80% | |
| 45 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.01% | — | -53.57% | |
| 46 | ITIEUR | Iteris INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Americas Car Mart INC Com | Stock-Other | 0.01% | — | -38.75% | |
| 48 | ACTG | Acacia Research CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Blue Biofuels INC Com | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |