CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -0.26% | |
| 3 | TXT | Textron INC | Stock-Industrials | — | — | +36.55% | |
| 4 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -6.32% | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +0.18% | |
| 6 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | +486.73% | |
| 7 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 8 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +309.50% | |
| 9 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | +16.56% | |
| 10 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | -6.77% | |
| 11 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | +544.58% | |
| 12 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -47.76% | |
| 13 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | +0.20% | NEW | |
| 14 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 15 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | +194.24% | |
| 16 | ✓ | Energy Focus INC | Stock-Other | — | — | — | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -93.44% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -18.53% | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -4.38% | |
| 20 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | +5.54% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | — | — | -88.68% | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -10.13% | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 24 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -15.06% | |
| 25 | CTLTEUR | Catalent INC | Stock-Other | — | — | +22.33% | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +90.03% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | — | |
| 29 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +117.10% | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -9.12% | |
| 31 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +6.91% | |
| 32 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 33 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | — | — | — | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 35 | SMP | Standard Motor Prods | Stock-Other | — | — | +961.54% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 37 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -35.96% | |
| 38 | PNR | Pentair plc | Stock-Industrials | — | — | +13.59% | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | — | — | +25.30% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | — | — | +11.90% | |
| 41 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +19.00% | |
| 42 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -26.47% | |
| 44 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +53.81% | |
| 45 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | +8.22% | |
| 46 | TAXF | American Century Diver Muni | ETF-Other | — | — | — | |
| 47 | SPE | Special Opportunities Fund | Stock-Other | — | — | — | |
| 48 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +25.83% | |
| 49 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 50 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | -43.20% |