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 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -5.18% | |
| 2 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +54.62% | |
| 3 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | 0.01% | — | — | |
| 4 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.01% | — | -2.04% | |
| 5 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.01% | — | -8.81% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | -2.68% | |
| 7 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -1.20% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.01% | — | -61.18% | |
| 9 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | -50.00% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +2.73% | |
| 11 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.01% | — | — | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | -0.75% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +0.37% | |
| 14 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | +2.41% | |
| 15 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | -13.37% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | -1.28% | |
| 17 | JRS | Nuveen Real Estate Income | Stock-Other | 0.01% | — | +36.22% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -85.21% | |
| 19 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +465.97% | |
| 20 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | +5.07% | |
| 21 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.01% | — | -4.58% | |
| 22 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | +214.84% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +92.65% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +156.09% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +34.89% | |
| 26 | LPSNUSD | Liveperson INC | Stock-Other | 0.01% | — | -2.01% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +8.11% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +167.97% | |
| 29 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -63.79% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +214.67% | |
| 31 | ✓ | CYCLACEL PHARMACE 6percent PFDCONV | Stock-Other | 0.01% | — | +69.95% | |
| 32 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | -48.11% | |
| 33 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -3.03% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +181.01% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +31.09% | |
| 36 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +80.71% | |
| 37 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +750.00% | |
| 38 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.01% | — | +787.71% | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +9.22% | |
| 40 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | +19.70% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +67.67% | |
| 42 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | +59.51% | |
| 43 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | — | |
| 44 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | +6.67% | |
| 45 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | — | |
| 46 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | +5.23% | |
| 47 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | -50.00% | |
| 48 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.01% | — | — | |
| 49 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | — | |
| 50 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.01% | — | +1.63% |