CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.05% | — | — | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 3 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.05% | — | +43.89% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -11.57% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.05% | — | — | |
| 6 | GAB | Gabelli Equity Trust | Stock-Other | 0.05% | — | +14.65% | |
| 7 | USA | Liberty All Star Equity Fund | Stock-Other | 0.05% | — | -30.95% | |
| 8 | TXNM | Txnm Energy INC | Stock-Utilities | 0.05% | — | -1.11% | |
| 9 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -2.46% | |
| 11 | IMGNEUR | Immunogen INC | Stock-Other | 0.05% | — | +150.00% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -48.48% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | — | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.05% | — | -1.88% | |
| 15 | CARS | Cars.com INC | Stock-Other | 0.05% | — | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +1.57% | |
| 17 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.05% | — | +58.86% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | -5.17% | |
| 19 | RYN | Rayonier INC | Stock-Real Estate | 0.05% | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | +165.47% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | +59.17% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +0.32% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -1.15% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 26 | NPEUR | Neenah INC | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Stock-Other | 0.04% | — | — | ||
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -7.36% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +31.59% | |
| 30 | EMX | Emx Royalty CORP | Stock-Other | 0.04% | — | — | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | -25.07% | |
| 33 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | — | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -17.88% | |
| 36 | ✓ | Stock-Other | 0.04% | — | +50.77% | ||
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.04% | — | +500.00% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | — | |
| 40 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.04% | — | — | |
| 41 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.04% | — | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -1.05% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.04% | — | — | |
| 45 | PLBC | Plumas Bancorp | Stock-Other | 0.04% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | — | -46.10% | |
| 48 | ✓ | Stock-Other | 0.04% | — | — | ||
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 50 | AIVI | Wisdomtree International Ai | ETF-Other | 0.04% | — | -13.63% |