CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +9.86% | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -40.83% | |
| 3 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 4 | MARA | Mara Holdings INC | Stock-Financials | — | — | +16.27% | |
| 5 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +4.27% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +6.91% | |
| 7 | DIVI | Franklin International Core | ETF-Other | — | — | -7.93% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +87.61% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +20.00% | |
| 10 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +166.67% | |
| 11 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 12 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 13 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +240.24% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +768.24% | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 16 | OC | Owens Corning | Stock-Industrials | — | — | +2.13% | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | +0.34% | |
| 18 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | +4.29% | |
| 19 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +5.45% | |
| 20 | PTC | Ptc INC | Stock-Tech | — | — | -66.16% | |
| 21 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | +0.51% | |
| 22 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +5161.90% | |
| 23 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | -30.59% | |
| 24 | GTY | Getty Realty CORP | Stock-Other | — | — | +23.86% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +155.81% | |
| 26 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +153.85% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -75.68% | |
| 29 | NEM | Newmont CORP | Stock-Materials | — | — | +23.39% | |
| 30 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 31 | KGRN | Kraneshares Msci China Clean | ETF-Emerging Markets | — | — | +5.54% | |
| 32 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 33 | AAT | American Assets Trust INC | Stock-Other | — | — | +5.05% | |
| 34 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 35 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | -46.39% | |
| 36 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 37 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +43.78% | |
| 38 | NVAX | Novavax INC | Stock-Healthcare | — | — | +201.33% | |
| 39 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +67.85% | |
| 40 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 41 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 42 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | +211.39% | |
| 43 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +120.09% | |
| 44 | EDIT | Editas Medicine INC | Stock-Other | — | — | +11.16% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | +176.56% | |
| 46 | PLUG | Plug Power INC | Stock-Industrials | — | — | +24.71% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | — | — | +177.33% | |
| 48 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | — | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | -18.70% | |
| 50 | ✓ | Listed Fds Tr | Stock-Other | — | — | — |