CIK: 0001482611
Total reported value
$191.7M
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.01% | — | — | |
| 2 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 3 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 5 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 9 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | — | |
| 14 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 16 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.01% | — | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 19 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 21 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 22 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 27 | AIOT | Powerfleet INC | Stock-Other | 0.01% | — | — | |
| 28 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | — | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-Other | 0.01% | — | — | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 34 | PLL | Piedmont Lithium INC | Stock-Other | 0.01% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 36 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.01% | — | — | |
| 37 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 39 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 47 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 48 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 50 | VLY | Valley National Bancorp | Stock-Financials | — | — | — |