CIK: 0001537720
Total reported value
$3.2B
Showing top 22 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -6.69% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -45.04% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -5.15% | |
| 4 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.01% | — | — | |
| 5 | GCBC | Greene County Bancorp INC | Stock-Other | 0.01% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -19.26% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 10 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | — | |
| 11 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.01% | — | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 14 | LCNB | Lcnb Corporation | Stock-Other | 0.01% | — | — | |
| 15 | EBC | Eastern Bankshares INC | Stock-Other | 0.01% | — | — | |
| 16 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | -1.66% | |
| 17 | CBUS | Cibus INC | Stock-Other | — | — | +100.06% | |
| 18 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 19 | ORBS | Eightco Holdings INC | Stock-Other | — | — | — | |
| 20 | ✓ | Lithium Americas Argentina C | Stock-Other | — | — | — | |
| 21 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Vintage Wine Estates INC Com | Stock-Other | — | — | — |