CIK: 0001480916
Total reported value
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Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -4.39% | |
| 2 | PRO | Pros Holdings INC | Stock-Other | 0.04% | — | -5.70% | |
| 3 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.04% | — | -75.00% | |
| 4 | STT | State Street CORP | Stock-Financials | 0.04% | — | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | — | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +0.38% | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 0.04% | — | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | — | |
| 13 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.04% | — | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | — | |
| 16 | ENVUSD | Envestnet INC | Stock-Other | 0.04% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -3.16% | |
| 19 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | — | |
| 21 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.02% | — | — | |
| 22 | MGIEUR | Moneygram International INC | Stock-Other | 0.02% | — | — | |
| 23 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Soligenix INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | 0.01% | — | — | |
| 26 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 27 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | -34.67% | |
| 28 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | — | |
| 29 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.01% | — | — | |
| 30 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.01% | — | — | |
| 31 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 32 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 34 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | — |