CIK: 0001537720
Total reported value
$3.2B
Showing top 52 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -6.01% | |
| 2 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -4.27% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 9 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -6.78% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 11 | ✓ | Altegris Millennium Fund LTD | Stock-Other | 0.01% | — | — | |
| 12 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -1.39% | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +4.67% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -12.66% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 17 | LCNB | Lcnb Corporation | Stock-Other | 0.01% | — | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 19 | HROW | Harrow INC | Stock-Other | 0.01% | — | — | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 22 | EBC | Eastern Bankshares INC | Stock-Other | 0.01% | — | — | |
| 23 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -13.95% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 27 | ✓ | Artificial Intelligence Techno | Stock-Other | 0.01% | — | — | |
| 28 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Iterum Therapeutics PLC | Stock-Other | 0.01% | — | — | |
| 30 | INFU | Infusystem Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | PCYO | Pure Cycle CORP | Stock-Other | 0.01% | — | — | |
| 32 | HCMC | Healthier Choices Management | Stock-Other | — | — | — | |
| 33 | ✓ | Vintage Wine Estates INC Com | Stock-Other | — | — | — | |
| 34 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +0.12% | |
| 35 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 36 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Harvest Health & Rec | Stock-Other | — | — | — | |
| 39 | CYDY | Cytodyn INC | Stock-Other | — | — | +50.00% | |
| 40 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 41 | ✓ | Vertical Computer Sys INC Com New | Stock-Other | — | — | — | |
| 42 | IVDA | Iveda Solutions INC | Stock-Other | — | — | — | |
| 43 | SFRX | Seafarer Exploration CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Ttc Technology CORP Com | Stock-Other | — | — | — | |
| 45 | AMNLUSD | Applied Minerals INC | Stock-Other | — | — | — | |
| 46 | TMMI | Tmm INC | Stock-Other | — | — | -60.00% | |
| 47 | ✓ | Rim Semiconductor Co Xxx | Stock-Other | — | — | — | |
| 48 | EVTI | Eventure Interactive INC | Stock-Other | — | — | — | |
| 49 | ✓ | Myriad Entmt & Resorts INC Com | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |