CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 2 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 3 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | +105.26% | |
| 4 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -42.03% | |
| 5 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | — | — | -90.70% | |
| 7 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | — | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 9 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — | |
| 10 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 11 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -31.74% | |
| 12 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -1.09% | |
| 13 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -7.27% | |
| 14 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | -60.98% | |
| 15 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -39.22% | |
| 16 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 17 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 18 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +41.18% | |
| 19 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | — | |
| 20 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 21 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +378.00% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 24 | R | Ryder System INC | Stock-Industrials | — | — | -97.26% | |
| 25 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 26 | CITUSD | Cit Group INC | Stock-Other | — | — | -27.91% | |
| 27 | CUBUSD | Cubic CORP | Stock-Other | — | — | +44.64% | |
| 28 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 29 | FJP | First Trust Japan | ETF-Other | — | — | -78.82% | |
| 30 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | -36.64% | |
| 32 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 33 | TG7 | Triumph Group INC | Stock-Other | — | — | -79.20% | |
| 34 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -14.09% | |
| 35 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 36 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 37 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +62.96% | |
| 39 | PGZ | Principal Real Estate Income | Stock-Other | — | — | — | |
| 40 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 41 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 42 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | — | — | -38.57% | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +207.32% | |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +130.22% | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 46 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 47 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -55.85% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -55.17% | |
| 49 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 50 | ✓ | Avita Medical Ltd-spons Adr | Stock-Other | — | — | — |