CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 3 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 4 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 6 | PRLB | Proto Labs INC | Stock-Other | — | — | -41.61% | |
| 7 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -35.71% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 11 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 12 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | — | — | +25.00% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -71.01% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 17 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +0.46% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 20 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 21 | XYZ | Block INC | Stock-Financials | — | — | +38.00% | |
| 22 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 23 | PPL | Ppl CORP | Stock-Utilities | — | — | +10.25% | |
| 24 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 25 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 26 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 27 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +0.42% | |
| 30 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 31 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +716.67% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -86.56% | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 35 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +0.49% | |
| 36 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 37 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +35.00% | |
| 39 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | — | — | +0.79% | |
| 41 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +25.54% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 43 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +108.00% | |
| 44 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | — | |
| 45 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 48 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | — | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | -66.34% | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — |