CIK: 0001424717
Total reported value
$1.5B
Showing top 200 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | +1145.83% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +28.90% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +92.60% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -7.07% | |
| 5 | AL | Air Lease CORP | Stock-Other | 0.05% | — | — | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 0.05% | — | — | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.05% | — | -55.85% | |
| 8 | AMCR | Amcor plc | Stock-Consumer Disc | 0.05% | — | — | |
| 9 | ✓ | Soligenix INC | Stock-Other | 0.04% | — | — | |
| 10 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | — | |
| 11 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | -10.07% | |
| 12 | SNX | TD Synnex CORP | Stock-Tech | 0.04% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +7.55% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | — | |
| 15 | LIT | Global X Lithium & Battery T | ETF-Other | 0.04% | — | +929.55% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +40.00% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.04% | — | — | |
| 19 | ANDE | Andersons Inc/the | Stock-Other | 0.04% | — | — | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +0.22% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -1.36% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | — | |
| 23 | TCF | Tcf Financial CORP | Stock-Other | 0.04% | — | +274.62% | |
| 24 | DOG | Proshares Short Dow30 | ETF-Other | 0.04% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +0.31% | |
| 26 | ✓ | Macatawa Bk CORP | Stock-Other | 0.04% | — | — | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +0.31% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | — | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | +584.25% | |
| 31 | BLD | Topbuild CORP | Stock-Industrials | 0.04% | — | +16.27% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -22.38% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | — | |
| 34 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | — | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | — | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | -0.07% | -11.02% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | +9.85% | |
| 38 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.03% | — | — | |
| 39 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | -4.02% | |
| 41 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +10.29% | |
| 43 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.03% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +4.62% | |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.03% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -7.58% | |
| 47 | ✓ | Salisbury Bancorp INC | Stock-Other | 0.03% | — | -9.63% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.03% | — | — | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | — | |
| 50 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.03% | — | +8.69% |