CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWT | Redwood Trust INC | Stock-Other | 0.03% | — | — | |
| 2 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.02% | — | — | |
| 3 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | -31.88% | |
| 4 | INDB | Independent Bank Corp/ma | Stock-Other | 0.02% | — | — | |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 6 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.02% | — | — | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 8 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.02% | — | +26.76% | |
| 9 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.02% | — | -47.77% | |
| 10 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | — | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +13.26% | |
| 12 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 14 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +4.49% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -48.08% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -48.23% | |
| 19 | ✓ | Horizons | Stock-Other | 0.02% | — | +26.64% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +45.73% | |
| 21 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.02% | — | -16.44% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | — | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | +5.05% | |
| 24 | ANDX | Andeavor Logistics LP | Stock-Other | 0.02% | — | — | |
| 25 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.02% | — | — | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.02% | — | +41.04% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | -12.84% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -69.59% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 32 | HESM | Hess Midstream LP | Stock-Other | 0.02% | — | — | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -12.14% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +35.34% | |
| 35 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.02% | — | — | |
| 36 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | — | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | -43.82% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | — | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 41 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 42 | ✓ | Stock-Other | 0.02% | — | -13.08% | ||
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | +0.16% | — | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 45 | CRI | Carter's INC | Stock-Other | 0.02% | — | — | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | -16.03% | |
| 47 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Endra Life Sciences INC | Stock-Other | 0.02% | — | — | |
| 49 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.02% | — | — |