CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -5.48% | |
| 2 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.02% | — | +0.63% | |
| 3 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.02% | — | +5.19% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +4.20% | |
| 5 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.02% | — | -42.84% | |
| 6 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +4.89% | |
| 7 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | +103.35% | |
| 8 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.02% | — | -2.28% | |
| 9 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | +289.11% | |
| 10 | ✓ | Victoryshares US | Stock-Other | 0.02% | — | -0.92% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -29.04% | |
| 12 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -42.86% | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | +0.28% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.02% | — | +3.43% | |
| 15 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.02% | — | +1329.71% | |
| 16 | GLW | Corning INC | Stock-Tech | 0.02% | — | -6.31% | |
| 17 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -2.83% | |
| 18 | WNC | Wabash National CORP | Stock-Other | 0.02% | — | +4.01% | |
| 19 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.02% | — | +2.35% | |
| 20 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.02% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -4.70% | |
| 22 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +6.23% | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -57.17% | |
| 24 | TRU | Transunion | Stock-Financials | 0.02% | — | +328.01% | |
| 25 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.02% | — | -1.48% | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -17.20% | |
| 27 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 0.02% | — | +4.71% | |
| 28 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.02% | — | +92.49% | |
| 29 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.02% | — | — | |
| 30 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.02% | — | -22.63% | |
| 32 | FMHI | First Trust Municipal High I | ETF-Other | 0.02% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +8.43% | |
| 34 | JETS | US Global Jets ETF | ETF-Other | 0.02% | — | +0.41% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -46.62% | |
| 36 | PETS | Petmed Express INC | Stock-Other | 0.02% | — | +55.35% | |
| 37 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.02% | — | — | |
| 38 | ✓ | Skillz INC | Stock-Other | 0.02% | — | +2.88% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -67.45% | |
| 40 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | +257.72% | |
| 41 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | +2.82% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -87.75% | |
| 43 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.02% | — | +53.46% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +65.17% | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -12.38% | |
| 46 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.02% | — | — | |
| 47 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.02% | — | +3.67% | |
| 48 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -2.49% | |
| 49 | MPLNUSD | Multiplan CORP | Stock-Other | 0.01% | — | +1304.81% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -42.17% |