CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | — | |
| 2 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | — | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 4 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | — | |
| 5 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -80.86% | |
| 7 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.01% | — | — | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 10 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | — | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 14 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | -89.88% | |
| 16 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | — | |
| 17 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.01% | — | — | |
| 18 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 19 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 20 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 21 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.01% | — | — | |
| 22 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 23 | AGX | Argan INC | Stock-Industrials | 0.01% | — | — | |
| 24 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 25 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | — | |
| 26 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | — | |
| 27 | DENN | Denny's CORP | Stock-Other | 0.01% | — | — | |
| 28 | FXZ | First Trust Materials Alphad | ETF-Other | 0.01% | — | — | |
| 29 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.01% | — | — | |
| 30 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | — | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 34 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.01% | — | — | |
| 36 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | VBF | Invesco Bond Fund | Stock-Other | 0.01% | — | — | |
| 38 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 39 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | 0.01% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 44 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | — | |
| 45 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.01% | — | — | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 49 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 50 | WEA | Western Asset Premier Bond | Stock-Other | 0.01% | — | — |