CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +48.69% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | — | -10.76% | |
| 3 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.04% | — | -24.67% | |
| 4 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.04% | — | +8.70% | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | +95.22% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | +0.37% | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | 0.04% | — | -69.06% | |
| 8 | TGNA | Tegna INC | Stock-Other | 0.04% | — | -61.65% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -8.74% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -11.25% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.04% | — | +251.20% | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | -22.51% | |
| 13 | FIW | First Trust Water ETF | ETF-Other | 0.04% | — | -75.16% | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.04% | — | -1.21% | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | -56.31% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | +0.59% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | -42.50% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -5.99% | |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.04% | — | -22.24% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +7.11% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -37.20% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +59.03% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.04% | — | +4.43% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | +2.93% | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 0.04% | — | +948.29% | |
| 26 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.04% | — | -27.41% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | -63.48% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +4.21% | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +13.61% | |
| 30 | IGOV | Ishares International Treasu | ETF-Other | 0.04% | — | -4.70% | |
| 31 | BLKB | Blackbaud INC | Stock-Other | 0.04% | — | +80.68% | |
| 32 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +1524.30% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +59.98% | |
| 34 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.04% | — | -51.81% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | -1.70% | |
| 36 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.04% | — | +101.47% | |
| 37 | COHREUR | Coherent INC | Stock-Other | 0.04% | — | +40.31% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.04% | — | -72.81% | |
| 39 | JETS | US Global Jets ETF | ETF-Other | 0.04% | — | +33503.51% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +535.22% | |
| 41 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.04% | — | +9.18% | |
| 42 | NEO | Neogenomics INC | Stock-Healthcare | 0.04% | — | +283.92% | |
| 43 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | -57.87% | |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | +8.01% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -58.87% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +26.69% | |
| 47 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.04% | — | +128.00% | |
| 48 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.04% | — | +8.08% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | -7.30% | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +83.09% |