CIK: 0001568787
Total reported value
$13.4B
Showing top 46 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +0.65% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | -62.75% | |
| 5 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.01% | — | — | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -2.19% | |
| 9 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.01% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +5.33% | |
| 11 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.01% | — | -43.56% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +0.91% | |
| 18 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | +3.60% | |
| 19 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.01% | — | — | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 22 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -24.38% | |
| 23 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.01% | — | — | |
| 25 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | -4.90% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 28 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +2.58% | |
| 31 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 0.01% | — | — | |
| 32 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.01% | — | — | |
| 33 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.01% | — | -1.56% | |
| 34 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | — | |
| 36 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | -1.26% | |
| 37 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | — | |
| 38 | JMM | Nuveen Multi-market Income | Stock-Other | 0.01% | — | — | |
| 39 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 41 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.01% | — | — | |
| 42 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 43 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 44 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -7.64% | |
| 45 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 46 | 9C0A | Cango Inc/ky - Adr | Stock-Other | — | — | — |