CIK: 0001425949
Total reported value
$406.4M
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.08% | — | — | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | — | |
| 3 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.08% | — | -3.01% | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | — | |
| 5 | UVSP | Univest Financial CORP | Stock-Other | 0.08% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | — | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | — | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.07% | +0.10% | -33.25% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | -0.61% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | -3.30% | |
| 18 | ORANY | Orange-spon Adr | Stock-Other | 0.07% | — | — | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | -2.92% | |
| 20 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.07% | — | — | |
| 21 | AMKR | Amkor Technology INC | Stock-Tech | 0.07% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | — | |
| 24 | DINO | Hf Sinclair CORP | Stock-Energy | 0.07% | — | — | |
| 25 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.07% | — | +19.32% | |
| 26 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 27 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.06% | — | -3.73% | |
| 28 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.06% | — | +19.66% | |
| 29 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.05% | — | -3.98% | |
| 30 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.05% | — | +0.12% | |
| 31 | VVR | Invesco Senior Income Trust | Stock-Other | 0.05% | — | +0.09% | |
| 32 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.05% | — | — | |
| 33 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | -3.23% | |
| 34 | ELVA | Electrovaya INC | Stock-Other | 0.04% | — | +102.73% | |
| 35 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.04% | — | — | |
| 36 | RVP | Retractable Technologies INC | Stock-Other | 0.04% | — | -12.87% | |
| 37 | APLT | Applied Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 38 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.03% | — | — | |
| 39 | BGC | Bgc Group Inc-a | Stock-Financials | 0.03% | — | — | |
| 40 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Gse Sys INC | Stock-Other | 0.02% | — | — | |
| 42 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.02% | — | — | |
| 43 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | +0.96% | |
| 44 | RMTI | Rockwell Medical INC | Stock-Other | 0.02% | — | — | |
| 45 | ATOM | Atomera INC | Stock-Other | 0.02% | — | +30.00% | |
| 46 | ICL | ICL Group Ltd | Stock-Other | 0.02% | — | — | |
| 47 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.02% | — | — | |
| 48 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 49 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.01% | — | — | |
| 50 | GERN | Geron CORP | Stock-Other | 0.01% | — | — |