CIK: 0001542421
Total reported value
$9.7B
Showing top 64 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTO | John Hancock Financial Opp | Stock-Other | 0.02% | — | — | |
| 2 | CHCO | City Holding Co | Stock-Other | 0.02% | — | — | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +0.48% | |
| 6 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | +1.35% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 9 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.02% | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -11.65% | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 13 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | -53.65% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -0.76% | |
| 16 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 17 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.02% | — | -51.22% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 19 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | 0.02% | — | +1.20% | |
| 20 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | -21.68% | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | -4.79% | |
| 23 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | — | |
| 24 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | +0.80% | |
| 25 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.02% | — | — | |
| 26 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | — | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 29 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | — | |
| 30 | INTF | Ishares International Equity | ETF-Other | 0.02% | — | — | |
| 31 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | — | |
| 32 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.02% | — | — | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +7.71% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -13.72% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | — | |
| 41 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | +17.10% | |
| 42 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 43 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -16.43% | |
| 45 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 46 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | — | |
| 47 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 48 | AEYE | Audioeye INC | Stock-Other | 0.01% | — | — | |
| 49 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 50 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | -0.06% |