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 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 2 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 3 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 4 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 5 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 6 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 7 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 8 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | — | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 10 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 11 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 12 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 13 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 14 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 15 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 16 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 17 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 18 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 20 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 21 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 22 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 24 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 25 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 27 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 28 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 30 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 31 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 32 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | — | |
| 33 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 34 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 36 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 37 | ATNXEUR | Athenex INC | Stock-Other | — | — | — | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 40 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 41 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 42 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 43 | PJUN | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 44 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 45 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 46 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 48 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | — | — | — | |
| 49 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 50 | VCYT | Veracyte INC | Stock-Other | — | — | — |