CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.03% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 3 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | — | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | +4.56% | |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 6 | AWR | American States Water Co | Stock-Utilities | 0.03% | — | — | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +45.70% | |
| 8 | CBU | Community Financial System I | Stock-Other | 0.03% | — | — | |
| 9 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | XLRN | Acceleron Pharma INC | Stock-Other | 0.03% | — | — | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 13 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.02% | — | — | |
| 14 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.02% | — | — | |
| 15 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.02% | — | — | |
| 16 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 17 | CG | The Carlyle Group Inc. | Stock-Financials | 0.02% | — | +483.33% | |
| 18 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.02% | — | -71.75% | |
| 19 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | — | |
| 20 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | INDB | Independent Bank Corp/ma | Stock-Other | 0.02% | — | -5.00% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | +52.71% | |
| 24 | FMB | First Trust Managed Municipa | ETF-Other | 0.02% | — | +18.04% | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -8.91% | |
| 29 | AXP | American Express Company | Stock-Financials | 0.02% | — | +1.37% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | +4.48% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 32 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.02% | — | — | |
| 33 | CRI | Carter's INC | Stock-Other | 0.02% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 36 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 39 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.02% | — | — | |
| 40 | ADNT | Adient plc | Stock-Other | 0.02% | — | -17.19% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 42 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.02% | — | — | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | — | |
| 45 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.02% | — | — | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 47 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 48 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 49 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | +396.03% | |
| 50 | ANDX | Andeavor Logistics LP | Stock-Other | 0.02% | — | -34.78% |