CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +0.18% | |
| 2 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | +259.48% | |
| 3 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -8.08% | |
| 4 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 5 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 6 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 7 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 8 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 9 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | -4.44% | |
| 11 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +49.96% | |
| 12 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | -47.23% | |
| 13 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 14 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 15 | DBL | Doubleline Opport Credit | Stock-Other | — | — | +21.47% | |
| 16 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | -28.03% | |
| 17 | SPAQUSD | Fisker INC | Stock-Other | — | — | -28.59% | |
| 18 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | -20.59% | |
| 19 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | -85.71% | |
| 20 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | — | — | — | |
| 21 | MGEE | Mge Energy INC | Stock-Other | — | — | -21.93% | |
| 22 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +305.47% | |
| 23 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +2000.00% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +102.17% | |
| 25 | IJAN | Innovator International Deve | ETF-Other | — | — | +780.00% | |
| 26 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -78.64% | |
| 28 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +12.50% | |
| 30 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 31 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +7.58% | |
| 32 | EVER | Everquote INC - Class A | Stock-Other | — | — | -38.38% | |
| 33 | RPM | Rpm International INC | Stock-Materials | — | — | -19.01% | |
| 34 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 35 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 36 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 37 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 39 | COTY | Coty Inc-cl A | Stock-Other | — | — | -49.19% | |
| 40 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +3.25% | |
| 41 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +10.86% | |
| 42 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | — | — | — | |
| 43 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Ishares Tr | Stock-Other | — | — | -46.44% | |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -4.88% | |
| 46 | NI | Nisource INC | Stock-Utilities | — | — | +122.61% | |
| 47 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +3.11% | |
| 48 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +23.50% | |
| 49 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -76.10% |