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 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | — | |
| 2 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 4 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | — | — | — | |
| 5 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -99.66% | |
| 7 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 8 | NJAN | Innovator Growth 100 Power B | ETF-Other | — | — | — | |
| 9 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 10 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 12 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 14 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 15 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 16 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 18 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 20 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 21 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 22 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 24 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 26 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 27 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 28 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | AON | Aon plc | Stock-Financials | — | — | — | |
| 30 | ✓ | Wisdomtree | Stock-Other | — | — | — | |
| 31 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 32 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 33 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | — | |
| 34 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 36 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 37 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | — | — | — | |
| 38 | TRU | Transunion | Stock-Financials | — | — | — | |
| 39 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 41 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 42 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 43 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 44 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 45 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 47 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 48 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 49 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — |