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 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | +4.59% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +18.76% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -26.36% | |
| 4 | HUBS | Hubspot INC | Stock-Tech | 0.03% | — | +132.53% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -9.43% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -20.06% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | +93.17% | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.03% | — | +12.11% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +32.64% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.03% | — | — | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -8.02% | |
| 13 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.03% | — | -38.21% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +15.74% | |
| 15 | USB | US Bancorp | Stock-Financials | 0.02% | — | -1.96% | |
| 16 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.02% | — | -6.72% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.02% | — | +318.53% | |
| 18 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.02% | — | -15.50% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | +13.72% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +37.83% | |
| 22 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.02% | — | +11.02% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +828.79% | |
| 24 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | -29.16% | |
| 26 | FTA | First Trust L C Val Alp | ETF-Other | 0.02% | — | -14.97% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.02% | — | +98.74% | |
| 28 | VRTS | Virtus Investment Partners | Stock-Other | 0.02% | — | -2.57% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +61.38% | |
| 30 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | +788.81% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +15.13% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | +21.33% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +11.64% | |
| 34 | ✓ | Stock-Other | 0.02% | — | +42.17% | ||
| 35 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.02% | — | +35.58% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | +116.56% | |
| 37 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.02% | — | +6.05% | |
| 38 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | -62.89% | |
| 39 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -25.49% | |
| 40 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | -0.72% | |
| 41 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | +36.87% | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | +0.39% | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -3.17% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -2.55% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +92.52% | |
| 46 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | +2.58% | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -3.72% | |
| 48 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.02% | — | -11.78% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | -3.45% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +9.76% |