CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -71.37% | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +12.84% | |
| 3 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +409.32% | |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -1.85% | |
| 5 | AVNS | Avanos Medical INC | Stock-Other | — | — | +0.89% | |
| 6 | GGG | Graco INC | Stock-Industrials | — | — | +133.85% | |
| 7 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | — | — | — | |
| 8 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 9 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +23.67% | |
| 10 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 11 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 12 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +9.77% | |
| 13 | BKIEUR | Black Knight INC | Stock-Other | — | — | +166.67% | |
| 14 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 15 | IDHQ | Invesco S&p International De | ETF-Other | — | — | — | |
| 16 | TROX | Tronox Holdings plc | Stock-Other | — | — | -77.14% | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | — | |
| 18 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | +61.54% | |
| 19 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 20 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 21 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +4.52% | |
| 22 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | +50.00% | |
| 23 | MPLX | Mplx LP | Stock-Energy | — | — | +81.96% | |
| 24 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +47.26% | |
| 26 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 27 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 28 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 30 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 31 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +128.57% | |
| 33 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | — | |
| 34 | CUTREUR | Cutera INC | Stock-Other | — | — | +740.74% | |
| 35 | NTGR | Netgear INC | Stock-Other | — | — | +31.51% | |
| 36 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | — | |
| 37 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +2.88% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | — | — | +19.33% | |
| 39 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +23.19% | |
| 40 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 41 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | +95.24% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | — | — | +474.07% | |
| 43 | ATNXEUR | Athenex INC | Stock-Other | — | — | -3.06% | |
| 44 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | — | |
| 45 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | — | |
| 46 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 47 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 48 | IETC | Ishares U.s. Tech Independen | ETF-Tech | — | — | — | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -1.30% | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — |