CIK: 0001480916
Total reported value
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Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.04% | — | -0.72% | |
| 2 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | -11.95% | |
| 3 | ✓ | Skillz INC | Stock-Other | 0.04% | — | +0.05% | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | -3.42% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.04% | — | +2.47% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -13.28% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -3.15% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | +2.02% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +0.81% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | — | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | COW | Ipath Series B Bloomberg Liv | ETF-Other | 0.03% | — | — | |
| 17 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -9.03% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | -5.09% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | -0.37% | |
| 22 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.03% | — | -3.12% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | — | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | 0.03% | — | — | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -4.11% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 27 | MDXG | Mimedx Group INC | Stock-Other | 0.03% | — | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +1499.03% | |
| 30 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.03% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.03% | — | +2.91% | |
| 32 | HTGC | Hercules Capital INC | Stock-Financials | 0.03% | — | — | |
| 33 | TELA | Tela Bio INC | Stock-Other | 0.03% | — | — | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 35 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.03% | — | — | |
| 36 | IAG | Iamgold CORP | Stock-Other | 0.03% | — | +36.10% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | -3.61% | |
| 38 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | -0.20% | |
| 40 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | — | |
| 41 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.02% | — | -0.17% | |
| 42 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | EGY | Vaalco Energy INC | Stock-Other | 0.01% | — | -11.11% | |
| 44 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -38.23% | |
| 45 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.01% | — | — | |
| 46 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | — | |
| 47 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 49 | ✓ | Compugen LTD | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Desktop Metal INC | Stock-Other | 0.01% | — | — |