CIK: 0001425949
Total reported value
$406.4M
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +5.13% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.07% | — | — | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | — | |
| 5 | FSTR | Foster (lb) Co-a | Stock-Other | 0.07% | — | -1.30% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | -4.78% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | -3.32% | |
| 9 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.07% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | -8.84% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +0.59% | |
| 13 | ZYXIQ | Zynex INC | Stock-Other | 0.07% | — | -27.89% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | -0.75% | |
| 15 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.07% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | +37.98% | |
| 17 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.07% | — | +245.61% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | — | |
| 19 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.07% | — | — | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | 0.07% | — | — | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | — | |
| 22 | TISIUSD | Team INC | Stock-Other | 0.06% | — | +1.08% | |
| 23 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.06% | — | — | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | — | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 0.06% | — | -1.01% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | — | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | — | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | — | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.06% | — | +0.05% | |
| 30 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.06% | — | — | |
| 31 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.06% | — | +0.04% | |
| 32 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | — | -5.85% | |
| 33 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.05% | — | — | |
| 34 | VVR | Invesco Senior Income Trust | Stock-Other | 0.05% | — | +0.03% | |
| 35 | KD | Kyndryl Holdings INC | Stock-Tech | 0.05% | — | +8.26% | |
| 36 | ICL | ICL Group Ltd | Stock-Other | 0.04% | — | — | |
| 37 | PKE | Park Aerospace CORP | Stock-Other | 0.04% | — | — | |
| 38 | GHM | Graham CORP | Stock-Other | 0.04% | — | -28.63% | |
| 39 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.04% | — | — | |
| 40 | TRAK | Repositrak INC | Stock-Other | 0.04% | — | +93.06% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | — | |
| 42 | CFRXUSD | Contrafect CORP | Stock-Other | 0.03% | — | — | |
| 43 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.03% | — | — | |
| 44 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.03% | — | +5.08% | |
| 45 | OBE | Obsidian Energy LTD | Stock-Other | 0.03% | — | — | |
| 46 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.03% | — | — | |
| 47 | IDIEUR | Fluent INC | Stock-Other | 0.03% | — | — | |
| 48 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | +0.13% | |
| 49 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.02% | — | — | |
| 50 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.02% | — | +6.67% |