CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.10% | — | +25.48% | |
| 2 | IDV | Ishares International Select | ETF-Other | 0.10% | — | +0.97% | |
| 3 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.10% | — | +70.74% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | +3.16% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | +11.35% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +42.22% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.10% | — | +0.05% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.10% | — | +56.11% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | +5.63% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | -9.98% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.10% | — | +12.36% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | -7.95% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | — | -11.66% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.10% | — | -5.16% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | +52.86% | |
| 16 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.10% | — | -17.74% | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.10% | — | -42.21% | |
| 18 | FXH | First Trust Health Care Alph | ETF-Other | 0.10% | — | +4.80% | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | 0.09% | — | -8.25% | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.09% | — | -7.52% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +1.21% | |
| 22 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.09% | — | — | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.09% | — | -1.24% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | +44.31% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -8.88% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | -9.02% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | -5.17% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.09% | — | +171.33% | |
| 29 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.09% | — | +22018.18% | |
| 30 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.09% | — | -66.00% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | -46.13% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | +29.23% | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | 0.09% | — | +37.75% | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | 0.09% | — | +72.57% | |
| 35 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.09% | — | -3.29% | |
| 36 | AKX | Ansys INC | Stock-Other | 0.09% | — | +14.40% | |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.09% | — | -5.96% | |
| 38 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.09% | — | +16.34% | |
| 39 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.09% | — | +119.47% | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.08% | — | — | |
| 41 | GLOB | Globant S.A. | Stock-Tech | 0.08% | — | +52.47% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -55.47% | |
| 43 | FRCB | First Republic Bank/ca | Stock-Financials | 0.08% | — | +2.19% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | -6.66% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | +3.05% | |
| 46 | DOCU | Docusign INC | Stock-Tech | 0.08% | — | -39.64% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +13.75% | |
| 48 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.08% | — | -4.96% | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.08% | — | +6.75% | |
| 50 | TEAM | Atlassian Corporation | Stock-Tech | 0.08% | — | -4.63% |