CIK: 0001378145
Total reported value
$115.3M
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tidal ETF Tr | ETF-Other | 0.01% | — | — | |
| 2 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 3 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | — | |
| 4 | OKLO | Oklo INC | Stock-Utilities | 0.01% | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | +0.15% | — | |
| 7 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +10.00% | |
| 9 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.01% | — | +1.87% | |
| 10 | MFA | Mfa Financial INC | Stock-Other | 0.01% | — | — | |
| 11 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.01% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 13 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 14 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 17 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +0.46% | |
| 20 | ✓ | Tidal Tr Ii | Stock-Other | 0.01% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | +2.37% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 25 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | — | |
| 26 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | — | |
| 27 | FYBR | Frontier Communications Pare | Stock-Other | 0.01% | — | — | |
| 28 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 29 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | — | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 35 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 0.01% | — | -28.30% | |
| 39 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 40 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -99.23% | |
| 42 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | — | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 44 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | +0.96% | |
| 45 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.01% | — | +1.64% |