CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | +0.09% | — | |
| 2 | ✓ | Ivy High INC Opportunities F | Stock-Other | 0.01% | — | — | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | — | |
| 5 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | — | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.01% | — | — | |
| 8 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | UTG | Reaves Utility Income Fund | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | — | |
| 12 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.01% | — | — | |
| 13 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 14 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 16 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.01% | — | — | |
| 17 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 20 | MUX | McEwen Inc. | Stock-Other | 0.01% | — | — | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | ✓ | J P Morgan Exchange Traded F | Stock-Other | 0.01% | — | — | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 25 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | — | |
| 26 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 27 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 28 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 31 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Tcp Cap CORP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 35 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 37 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.01% | — | — | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | — | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 44 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | PRK | Park National CORP | Stock-Other | 0.01% | — | — | |
| 47 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | 0.01% | — | — | |
| 50 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | — |