CIK: 0001542383
Total reported value
$854.0M
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | -38.46% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | -2.56% | |
| 3 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.08% | — | +0.80% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +3.17% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | — | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | +0.53% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -5.73% | |
| 9 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.07% | — | +1.72% | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +1.11% | |
| 11 | ROKU | Roku INC | Stock-Comm Services | 0.07% | — | — | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +2.28% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 0.07% | — | +3.65% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 0.07% | — | +9.30% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.06% | — | +3.59% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.06% | — | +7.32% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +1.00% | |
| 18 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.06% | — | -39.06% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | +3.67% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.06% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.06% | — | +1.24% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +2.82% | |
| 23 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | — | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +6.73% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | +99.62% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +1.28% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +0.69% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.06% | — | +8.41% | |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.06% | — | -1.43% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | -0.79% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -6.52% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | -9.31% | |
| 34 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.05% | — | -5.23% | |
| 35 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 0.05% | — | — | |
| 37 | DLY | Doubleline Yield Opport | Stock-Other | 0.05% | — | -1.48% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +0.13% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +0.48% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | -17.38% | |
| 42 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.05% | — | -0.42% | |
| 43 | GUG | Guggenheim Active Allocation | Stock-Other | 0.05% | — | +1.20% | |
| 44 | HLIO | Helios Technologies INC | Stock-Other | 0.05% | — | — | |
| 45 | JHI | John Hancock Investors Tr | Stock-Other | 0.05% | — | -0.34% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -5.89% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +0.86% | |
| 48 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.05% | — | +0.96% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +0.10% | |
| 50 | PAI | Western Asset Investment Gra | Stock-Other | 0.05% | — | +1.57% |