CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | — | |
| 2 | STT | State Street CORP | Stock-Financials | 0.02% | — | -2.10% | |
| 3 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | — | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +12.50% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | JEGBP | Just Energy Group INC | Stock-Other | 0.02% | — | — | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -18.00% | |
| 8 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.02% | — | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | +0.34% | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 11 | BCC | Boise Cascade Co | Stock-Materials | 0.02% | — | — | |
| 12 | ✓ | Stock-Other | 0.02% | — | — | ||
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 14 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.02% | — | — | |
| 15 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Emclaire Finl CORP | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 18 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | +0.14% | |
| 19 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | +0.04% | — | |
| 21 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.02% | — | +43.02% | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | +140.44% | |
| 23 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.02% | — | — | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | — | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +39.47% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | -4.53% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | ✓ | Stock-Other | 0.02% | — | — | ||
| 30 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -16.26% | |
| 32 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 33 | ✓ | Fnfv Group | Stock-Other | 0.02% | — | — | |
| 34 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | -9.89% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 36 | IMAX | Imax CORP | Stock-Other | 0.02% | — | — | |
| 37 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | — | |
| 39 | ATI | Ati INC | Stock-Industrials | 0.02% | — | — | |
| 40 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | — | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -34.21% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -21.70% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -86.25% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -46.76% | |
| 46 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | — | |
| 47 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | — | |
| 48 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 50 | GLW | Corning INC | Stock-Tech | 0.01% | — | +5.92% |