CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -2.66% | |
| 5 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.03% | — | +15.46% | |
| 6 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +272.97% | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -6.21% | |
| 9 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +17.18% | |
| 10 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Stock-Other | 0.02% | — | — | ||
| 12 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.02% | — | +1.46% | |
| 14 | INDB | Independent Bank Corp/ma | Stock-Other | 0.02% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +31.58% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -8.38% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 20 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | -19.61% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -42.86% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -45.62% | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +6.80% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 25 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.02% | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 27 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.02% | — | — | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | — | |
| 29 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | -38.49% | |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.02% | — | — | |
| 31 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.02% | — | +325.62% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -13.23% | |
| 33 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.02% | — | +8.02% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -16.00% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | -33.52% | |
| 38 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | — | |
| 39 | CG | The Carlyle Group Inc. | Stock-Financials | 0.02% | — | -3.90% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -54.05% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.02% | +0.19% | +0.48% | |
| 45 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | — | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | +53.41% | |
| 47 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — | |
| 48 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.02% | — | — | |
| 49 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.02% | — | -41.76% | |
| 50 | NXRT | Nexpoint Residential | Stock-Other | 0.02% | — | — |