CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 2 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 3 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 6 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 8 | IT | Gartner INC | Stock-Tech | — | — | +42.86% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 10 | INMB | Inmune Bio INC | Stock-Other | — | — | — | |
| 11 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | +45.58% | |
| 12 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 16 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | — | — | +22.73% | |
| 18 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +0.40% | |
| 19 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | +48.25% | |
| 20 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 22 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | — | |
| 23 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 24 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 25 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +552.92% | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +275.00% | |
| 27 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | — | — | +0.70% | |
| 30 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 32 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 34 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 36 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 37 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +61.73% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +180.00% | |
| 39 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 40 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 41 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 42 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | — | |
| 43 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 44 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 45 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | — | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 47 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 49 | FPEI | First Trust Institutional Pr | ETF-Other | — | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +1650.00% |