CIK: 0001325261
Total reported value
$384.1M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +0.07% | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.06% | — | — | |
| 3 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.06% | — | — | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | — | |
| 5 | UAMY | United States Antimony CORP | Stock-Other | 0.05% | — | — | |
| 6 | BB | Blackberry LTD | Stock-Other | 0.05% | — | +119.61% | |
| 7 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.03% | — | — | |
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.03% | — | — | |
| 9 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | +25.00% | |
| 10 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.03% | — | +2.18% | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | — | |
| 12 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.02% | — | — | |
| 13 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 14 | ✓ | Reto Eco Solutions INC | Stock-Other | — | — | — | |
| 15 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | — | |
| 16 | ✓ | The Alkaline Wtr Co | Stock-Other | — | — | — |