CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 2 | PFG | Principal Financial Group | Stock-Financials | — | — | -0.48% | |
| 3 | ✓ | Stock-Other | — | — | +1466.67% | ||
| 4 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 5 | MEOH | Methanex CORP | Stock-Other | — | — | -79.69% | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | -70.78% | |
| 7 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | -28.63% | |
| 8 | GTY | Getty Realty CORP | Stock-Other | — | — | -7.39% | |
| 9 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +1.40% | |
| 10 | NOCT | Innovator Growth-100 Power B | ETF-Other | — | — | — | |
| 11 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — | |
| 12 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +48.42% | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +23.44% | |
| 14 | OZK | Bank Ozk | Stock-Financials | — | — | +21.37% | |
| 15 | ACCUSD | American Campus Communities | Stock-Other | — | — | -7.46% | |
| 16 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 17 | BCE | Bce INC | Stock-Comm Services | — | — | +0.75% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -24.19% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | — | — | +1150.00% | |
| 20 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | +13.30% | |
| 21 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 22 | UTL | Unitil CORP | Stock-Other | — | — | +2.13% | |
| 23 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | -56.47% | |
| 24 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | -24.73% | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -40.31% | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 29 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 30 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | -7.43% | |
| 31 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -10.44% | |
| 33 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | -10.17% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +0.19% | |
| 35 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | -15.11% | |
| 36 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 37 | PBCTEUR | People's United Financial | Stock-Other | — | — | -93.46% | |
| 38 | WEA | Western Asset Premier Bond | Stock-Other | — | — | -47.60% | |
| 39 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | — | |
| 40 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | -7.00% | |
| 41 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | — | |
| 42 | PCM | Pcm Fund INC | Stock-Other | — | — | -0.63% | |
| 43 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -0.35% | |
| 44 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 46 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 47 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | — | — | +16.96% | |
| 48 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | -65.75% | |
| 49 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — |