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 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +3.01% | |
| 2 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +45.65% | |
| 4 | KEX | Kirby CORP | Stock-Industrials | — | — | +383.45% | |
| 5 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | +711.94% | |
| 6 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -71.41% | |
| 7 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -2.39% | |
| 8 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | -5.57% | |
| 9 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +25.69% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 11 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | +183.52% | |
| 12 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +202.61% | |
| 13 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +2.53% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 15 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | +10.39% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 17 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +150.00% | |
| 18 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +2.78% | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +15.27% | |
| 20 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +25.81% | |
| 21 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +12.12% | |
| 23 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | — | |
| 24 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +3.85% | |
| 25 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +54.31% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | — | — | +56.09% | |
| 27 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +45.41% | |
| 28 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +6.75% | |
| 29 | SXI | Standex International CORP | Stock-Other | — | — | +3.36% | |
| 30 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +11.79% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -76.42% | |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -75.10% | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +68.00% | |
| 36 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 37 | VRMUSD | Vroom INC | Stock-Other | — | — | +1.25% | |
| 38 | FFIV | F5 INC | Stock-Tech | — | — | +64.44% | |
| 39 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | +9.51% | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +34.55% | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +5.84% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 44 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 45 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +76.71% | |
| 46 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 48 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | — | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 50 | NSP | Insperity INC | Stock-Other | — | — | — |