CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.05% | — | +1.53% | |
| 2 | MDB | Mongodb INC | Stock-Tech | 0.05% | — | +9.36% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | +52.70% | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | 0.05% | — | +5.11% | |
| 5 | L | Loews CORP | Stock-Financials | 0.05% | — | -1.73% | |
| 6 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.05% | — | -11.11% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | +2654.70% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -2.68% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +379.32% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -3.31% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | +26.66% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +35.19% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -0.32% | |
| 14 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.04% | — | -2.16% | |
| 15 | BAND | Bandwidth Inc-class A | Stock-Other | 0.04% | — | +2.66% | |
| 16 | HUBS | Hubspot INC | Stock-Tech | 0.04% | — | +63.03% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +3.84% | |
| 18 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.04% | — | +12.88% | |
| 19 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +26.23% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | -0.89% | |
| 21 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -5.78% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +24.28% | |
| 23 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.04% | — | — | |
| 24 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.04% | — | -5.22% | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.04% | — | +4.21% | |
| 26 | GRIN | VictoryShares International Fre | Stock-Other | 0.04% | — | +5.29% | |
| 27 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.04% | — | -18.14% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -5.56% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -3.71% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -2.09% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | +7.78% | |
| 32 | MGNI | Magnite INC | Stock-Other | 0.04% | — | +24.62% | |
| 33 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.04% | — | +19.10% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.04% | — | +10.13% | |
| 35 | ATHXEUR | Athersys INC | Stock-Other | 0.04% | — | +18.79% | |
| 36 | KEL | Kellanova | Stock-Other | 0.04% | — | +483.95% | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +12.34% | |
| 38 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.04% | — | +24.54% | |
| 39 | LHCGUSD | Lhc Group INC | Stock-Other | 0.04% | — | +3.34% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +30.22% | |
| 41 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.04% | — | +40.10% | |
| 42 | IPO | Renaissance Ipo ETF | ETF-Other | 0.04% | — | +10.04% | |
| 43 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.04% | — | -2.15% | |
| 44 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.04% | — | +2.76% | |
| 45 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.04% | — | +12.37% | |
| 46 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.04% | — | +108.29% | |
| 47 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.04% | — | +5.94% | |
| 48 | ✓ | Stock-Other | 0.04% | — | +4.39% | ||
| 49 | PAVE | Global X US Infrastructure | ETF-Other | 0.04% | — | — | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +5.76% |