CIK: 0001425949
Total reported value
$406.4M
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | — | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | — | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | — | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | +3.82% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | — | — | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 0.07% | — | — | |
| 11 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.07% | — | — | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.07% | — | — | |
| 13 | OBE | Obsidian Energy LTD | Stock-Other | 0.07% | — | -23.48% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.07% | — | -0.35% | |
| 15 | DOW | Dow INC | Stock-Materials | 0.07% | — | -11.89% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | — | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | — | |
| 18 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.07% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -46.06% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | — | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | -45.97% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | 0.07% | — | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | — | |
| 26 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.07% | — | -7.99% | |
| 27 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.06% | — | — | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | — | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.06% | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | — | |
| 31 | LIQT | Liqtech International INC | Stock-Other | 0.06% | — | -22.59% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -17.82% | |
| 33 | VTRS | Viatris INC | Stock-Healthcare | 0.06% | — | -45.28% | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | 0.06% | — | -21.53% | |
| 35 | ASYS | Amtech Systems INC | Stock-Other | 0.05% | — | -3.44% | |
| 36 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.05% | — | — | |
| 37 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.05% | — | — | |
| 38 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.05% | — | -9.87% | |
| 39 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.05% | — | +88.89% | |
| 40 | EFC | Ellington Financial INC | Stock-Other | 0.05% | — | +26.44% | |
| 41 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.05% | — | — | |
| 42 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.05% | — | -12.38% | |
| 43 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.05% | — | — | |
| 44 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.04% | — | -11.28% | |
| 45 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.03% | — | — | |
| 46 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | -44.88% | |
| 47 | VVR | Invesco Senior Income Trust | Stock-Other | 0.03% | — | — | |
| 48 | BGC | Bgc Group Inc-a | Stock-Financials | 0.03% | — | — | |
| 49 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.03% | — | -10.53% | |
| 50 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.03% | — | -12.43% |