CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +31.95% | |
| 2 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | — | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -4.81% | |
| 4 | AIO1EUR | Virtus Artificial Intelligen | Stock-Other | — | — | +55.75% | |
| 5 | PCAR | Paccar INC | Stock-Industrials | — | — | +1.99% | |
| 6 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | -5.38% | |
| 7 | MSTR | Strategy INC | Stock-Tech | — | — | +2400.00% | |
| 8 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | +6.64% | |
| 9 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 10 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +392.33% | |
| 11 | NDSN | Nordson CORP | Stock-Industrials | — | — | -3.61% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -0.51% | |
| 13 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | +2.89% | |
| 14 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | +1.52% | |
| 15 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +298.93% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +24.80% | |
| 17 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | — | |
| 18 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +6.16% | |
| 19 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | +19.77% | |
| 20 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | +44.53% | |
| 21 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +127.00% | |
| 23 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 24 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 25 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -92.64% | |
| 26 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | — | — | -1.00% | |
| 27 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 28 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | — | |
| 29 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | +82.84% | |
| 30 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +14.35% | |
| 31 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +395.35% | |
| 32 | IDHQ | Invesco S&p International De | ETF-Other | — | — | +1073.28% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +405.71% | |
| 34 | COR | Cencora INC | Stock-Healthcare | — | — | +532.39% | |
| 35 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | -97.57% | |
| 36 | HMOP | Hartford Municipal Opp ETF | ETF-Other | — | — | +125.32% | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | — | — | +22.27% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -7.72% | |
| 39 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +100.00% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +6.47% | |
| 41 | TRP | Tc Energy CORP | Stock-Energy | — | — | -48.72% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +21.93% | |
| 43 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | — | |
| 44 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +8.11% | |
| 46 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | — | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | — | — | +0.82% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 49 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +33.82% | |
| 50 | PDEC | Innovator U.s. Equity Power | ETF-Other | — | — | +1135.00% |