CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +22.34% | |
| 2 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +2.76% | |
| 3 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.01% | — | +42.16% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | +25.13% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | +208.24% | |
| 6 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +980.98% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +17.32% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +17.96% | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +45.37% | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -23.61% | |
| 11 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +1680.51% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | +9.85% | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -57.12% | |
| 14 | YELP | Yelp INC | Stock-Other | 0.01% | — | +33.21% | |
| 15 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +27.33% | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +38.65% | |
| 17 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.01% | — | -11.83% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | -7.20% | |
| 19 | ✓ | Cmnty Wst Banc | Stock-Other | 0.01% | — | — | |
| 20 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -7.00% | |
| 21 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +52.54% | |
| 22 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | -6.69% | |
| 23 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -3.86% | |
| 24 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | +34.41% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -17.34% | |
| 26 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.01% | — | +12.61% | |
| 27 | PZG | Paramount Gold Nevada CORP | Stock-Other | 0.01% | — | -1.01% | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +0.55% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +21.36% | |
| 30 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +4.26% | |
| 31 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | -2.06% | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -4.33% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -54.86% | |
| 34 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | +9.74% | |
| 35 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | -87.72% | |
| 36 | HPI | John Hancock Prefer INC | Stock-Other | 0.01% | — | -1.69% | |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | +4.16% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +2.68% | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -6.25% | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +90.93% | |
| 41 | AON | Aon plc | Stock-Financials | 0.01% | — | -1.12% | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -56.13% | |
| 43 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | +6.22% | |
| 44 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.01% | +0.29% | -56.36% | |
| 45 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +1.53% | |
| 46 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | +3.87% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | -6.21% | |
| 48 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | -9.47% | |
| 49 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.01% | — | +45.58% | |
| 50 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.01% | — | +36.69% |