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 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -1.18% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | +28.45% | |
| 3 | LIN | Linde plc | Stock-Materials | 0.03% | — | -7.41% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | +3.47% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -54.25% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | -2.75% | |
| 7 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.03% | — | +107.95% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.03% | — | +0.08% | |
| 9 | NWBI | Northwest Bancshares INC | Stock-Other | 0.03% | — | +22.35% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +11.82% | |
| 11 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | +6.90% | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +790.98% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.03% | — | +95.15% | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | +4.25% | |
| 16 | AM | Antero Midstream CORP | Stock-Energy | 0.03% | — | — | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | -8.09% | |
| 18 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | +5.31% | |
| 19 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.03% | — | +2072.35% | |
| 20 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | +41.94% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +4.75% | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -6.43% | |
| 23 | HP5A | Equity Commonwealth | Stock-Other | 0.03% | — | -1.01% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -5.82% | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | +8436.00% | |
| 26 | CILUSD | Victoryshares International | ETF-Other | 0.03% | — | — | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | — | |
| 28 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.03% | — | +85.13% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +4.94% | |
| 30 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.03% | — | -14.76% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | -29.71% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | +1.61% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -2.39% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | -19.41% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | +4.33% | |
| 36 | SGENUSD | Seagen INC | Stock-Other | 0.03% | — | -0.43% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | — | -0.26% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -12.99% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.03% | — | -73.56% | |
| 40 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.03% | — | -14.63% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +14.19% | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.03% | — | +0.03% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | -9.48% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -2.95% | |
| 45 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | +2919.62% | |
| 46 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | -23.53% | |
| 47 | RDFN | Redfin CORP | Stock-Other | 0.03% | — | -0.17% | |
| 48 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +11.65% | |
| 49 | FTA | First Trust L C Val Alp | ETF-Other | 0.02% | — | -5.65% | |
| 50 | ARKW | Ark Next Generation Internet | ETF-Other | 0.02% | — | +104.84% |