CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -92.47% | |
| 2 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 3 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | -0.68% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -0.16% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +24.09% | |
| 8 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.01% | — | — | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +6.25% | |
| 11 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 12 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | — | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 14 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 18 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | — | |
| 19 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | -81.91% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +73.08% | |
| 21 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -0.35% | |
| 22 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -0.32% | |
| 24 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.01% | — | — | |
| 25 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | +10.51% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +2.95% | |
| 28 | EIX | Edison International | Stock-Utilities | — | — | -0.29% | |
| 29 | NEWREUR | New Relic INC | Stock-Other | — | — | -0.38% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | — | — | -0.23% | |
| 31 | IEV | Ishares Europe ETF | ETF-Other | — | — | -0.22% | |
| 32 | CRON | Cronos Group INC | Stock-Other | — | — | -11.92% | |
| 33 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 34 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -61.54% | |
| 35 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 36 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 37 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -0.11% | |
| 38 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -25.39% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 40 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -9.21% | |
| 41 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -0.74% | |
| 42 | ERH | Allspring Utilities And High | Stock-Other | — | — | — | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -0.58% | |
| 44 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +7.48% | |
| 45 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 46 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 47 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -51.63% | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +25.00% | |
| 49 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | — | — | -0.07% |