CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | +4.79% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -28.06% | |
| 3 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 4 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -51.26% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +10.42% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +9.66% | |
| 8 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | -8.39% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -6.06% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -20.58% | |
| 12 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | — | |
| 13 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | +0.22% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | -42.35% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -3.08% | |
| 20 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.01% | — | +3597.44% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +5.53% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | -17.86% | |
| 26 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.01% | — | — | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 28 | ✓ | Horizons ETF Tr I | ETF-Other | 0.01% | — | -16.91% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +3.79% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 31 | ✓ | Bojangles INC | Stock-Other | 0.01% | — | +471.15% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 33 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | +0.20% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -16.17% | |
| 36 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +7.41% | |
| 39 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | -2.21% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 43 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.01% | — | — | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | — | |
| 48 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +683.33% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +3.44% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -9.34% |