CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -1.61% | |
| 2 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.03% | — | -0.21% | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.03% | — | +34.56% | |
| 4 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | +24.47% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | — | |
| 6 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | +22.87% | |
| 7 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | +3.46% | |
| 8 | AVK | Advent Convert & Income | Stock-Other | 0.03% | — | +13.05% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | +6.96% | |
| 10 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | -7.28% | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | +0.89% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | -17.17% | |
| 13 | AMN | Amn Healthcare Services INC | Stock-Other | 0.03% | — | +2096.32% | |
| 14 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.03% | — | -8.18% | |
| 15 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.03% | — | -19.95% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +7.65% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | +11.33% | |
| 18 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | +2.31% | |
| 19 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | -39.22% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | +12.55% | |
| 21 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.03% | — | -4.16% | |
| 22 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | +0.53% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | -12.53% | |
| 24 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | +7.56% | |
| 25 | ATHXEUR | Athersys INC | Stock-Other | 0.03% | — | -13.16% | |
| 26 | APPN | Appian Corp-a | Stock-Other | 0.03% | — | +6.51% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.03% | — | -0.21% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | -0.71% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | -55.17% | |
| 30 | R | Ryder System INC | Stock-Industrials | 0.03% | — | -6.71% | |
| 31 | LAZ | Lazard, Inc. | Stock-Financials | 0.03% | — | -4.60% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | -7.74% | |
| 33 | CG | Carlyle Group Inc/the | Stock-Financials | 0.03% | — | -7.89% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +24.78% | |
| 35 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.03% | — | -1.52% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | -1.56% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +0.90% | |
| 38 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.02% | — | +310.16% | |
| 39 | AMED | Amedisys INC | Stock-Other | 0.02% | — | +2.92% | |
| 40 | DTH | Wisdomtree International Hig | ETF-Other | 0.02% | — | +35.00% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -14.52% | |
| 42 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.02% | — | — | |
| 43 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.02% | — | -7.81% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +0.45% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +12.52% | |
| 46 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.02% | — | +40.77% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -15.27% | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | +41.58% | |
| 49 | AZTA | Azenta INC | Stock-Other | 0.02% | — | +0.43% | |
| 50 | CILUSD | Victoryshares International | ETF-Other | 0.02% | — | — |