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 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | -3.88% | |
| 2 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 3 | EVER | Everquote INC - Class A | Stock-Other | — | — | +67.51% | |
| 4 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -13.60% | |
| 6 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +0.19% | |
| 8 | EIX | Edison International | Stock-Utilities | — | — | +23.99% | |
| 9 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 10 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +12.20% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 13 | SXI | Standex International CORP | Stock-Other | — | — | +4.93% | |
| 14 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +83.33% | |
| 15 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | — | |
| 16 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 17 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | — | |
| 18 | KEY | Keycorp | Stock-Financials | — | — | -1.54% | |
| 19 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | +16.39% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +45.74% | |
| 21 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +25.00% | |
| 22 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +12.28% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 24 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | — | |
| 25 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | +34.44% | |
| 26 | DXC | Dxc Technology Co | Stock-Tech | — | — | +291.26% | |
| 27 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | — | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 29 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +135.71% | |
| 31 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -5.89% | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -85.99% | |
| 33 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | — | |
| 34 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | -12.42% | |
| 35 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 36 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -60.00% | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -1.15% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +86.78% | |
| 39 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | -0.23% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +120.11% | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 42 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -30.11% | |
| 43 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 44 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | — | — | — | |
| 45 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 46 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 47 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | +4.17% | |
| 48 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | +1.11% | |
| 49 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 50 | CLFD | Clearfield INC | Stock-Other | — | — | — |