CIK: 0001591122
Total reported value
$2.6B
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 2 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 3 | VABK | Virginia National Bankshares | Stock-Other | — | — | — | |
| 4 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 5 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 6 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +31.54% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | +1.46% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | +20.00% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 12 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +3.54% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +0.30% | |
| 15 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 17 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | — | — | +8.80% | |
| 21 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 23 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 24 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 25 | PWCDF | Power CORP Of Canada | Stock-Other | — | — | — | |
| 26 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | — | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 28 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 29 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 32 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 33 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 34 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 36 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 37 | DANOY | Danone-spons Adr | Stock-Other | — | — | — | |
| 38 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 40 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 41 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 42 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 43 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 44 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +110.71% | |
| 48 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | — | — | — |