CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 2 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 3 | PFG | Principal Financial Group | Stock-Financials | — | — | +21.58% | |
| 4 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +0.94% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | — | — | +4.11% | |
| 6 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -37.92% | |
| 8 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -5.54% | |
| 10 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | +3.57% | |
| 11 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 12 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 13 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -88.99% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 17 | COHR | Coherent Corp. | Stock-Tech | — | — | -13.55% | |
| 18 | DVA | Davita INC | Stock-Healthcare | — | — | -22.83% | |
| 19 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -0.94% | |
| 20 | WRAP | Wrap Technologies INC | Stock-Other | — | — | -0.09% | |
| 21 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 22 | APA | Apa CORP | Stock-Energy | — | — | -3.15% | |
| 23 | ✓ | Listed Fds Tr | Stock-Other | — | — | — | |
| 24 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -27.17% | |
| 25 | NEM | Newmont CORP | Stock-Materials | — | — | -67.53% | |
| 26 | AAT | American Assets Trust INC | Stock-Other | — | — | +0.17% | |
| 27 | FMF | First Trust Managed Futures | ETF-Other | — | — | +4.45% | |
| 28 | PDEC | Innovator U.s. Equity Power | ETF-Other | — | — | -0.74% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +43.33% | |
| 30 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -35.15% | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -76.60% | |
| 33 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | — | |
| 34 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -9.43% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 36 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | — | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -2.88% | |
| 38 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -5.23% | |
| 39 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +3.17% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | -28.41% | |
| 41 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | — | |
| 42 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -3.07% | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — | |
| 44 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | -25.30% | |
| 45 | MARA | Mara Holdings INC | Stock-Financials | — | — | +63.41% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -0.40% | |
| 47 | ✓ | Ts Str Outcome May ETF | ETF-Other | — | — | — | |
| 48 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | — | — | -96.92% | |
| 50 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — |