CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 1723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -62.62% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -71.45% | |
| 3 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.01% | — | -91.74% | |
| 4 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -77.06% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +8.84% | |
| 6 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | +184.33% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +209.00% | |
| 8 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 9 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | -79.17% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -19.79% | |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | +92.20% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -94.81% | |
| 14 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.01% | — | — | |
| 15 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.01% | — | -95.36% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -44.95% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -22.63% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 19 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.01% | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -47.66% | |
| 21 | MGPI | Mgp Ingredients INC | Stock-Other | 0.01% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -75.51% | |
| 23 | XEADX | Allspring Income Opport | Stock-Other | 0.01% | — | — | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -36.95% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -87.46% | |
| 26 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -91.10% | |
| 27 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -23.75% | |
| 28 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | -77.58% | |
| 29 | 35Y | Corecard CORP | Stock-Other | 0.01% | — | — | |
| 30 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +3626.67% | |
| 31 | GHDX | Genomic Health INC | Stock-Other | 0.01% | — | -44.19% | |
| 32 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.01% | — | -91.48% | |
| 34 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 36 | KEY | Keycorp | Stock-Financials | 0.01% | — | -17.00% | |
| 37 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | — | |
| 38 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | -14.51% | |
| 39 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 40 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | -33.40% | ||
| 42 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | — | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -39.91% | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -26.67% | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -54.77% | |
| 46 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | — | |
| 47 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | -77.16% | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -29.20% | |
| 49 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | -79.37% | |
| 50 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | — |