CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +16.92% | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +11.81% | |
| 3 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | +6.53% | |
| 4 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +41.40% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.02% | — | +10.08% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | -15.64% | |
| 7 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | +2.49% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -3.35% | |
| 9 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.02% | — | +67.32% | |
| 10 | ✓ | Stock-Other | 0.02% | — | +32.40% | ||
| 11 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | +3.35% | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +5.70% | |
| 13 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.02% | — | -1.23% | |
| 14 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.02% | — | +3.82% | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +3.90% | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | +14.67% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.02% | +0.10% | +6.42% | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -32.14% | |
| 19 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.02% | — | +3.62% | |
| 20 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.02% | — | -1.66% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +38.65% | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +7.79% | |
| 23 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | +60.60% | |
| 24 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | +150.82% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +5.45% | |
| 26 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.02% | — | — | |
| 27 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | 0.02% | — | +91.49% | |
| 28 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.02% | — | — | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +61.61% | |
| 30 | FXL | First Trust Technology Alpha | ETF-Tech | 0.02% | — | -13.53% | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +22.68% | |
| 32 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | +18.77% | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +0.75% | |
| 34 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.02% | — | +2.66% | |
| 35 | ✓ | Pacholder Fund Inc. | Stock-Other | 0.02% | — | -69.31% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -2.19% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +37.43% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -10.74% | |
| 39 | BWVTF | Ipath Cboe S&p 500 Buywrite | ETF-Large Cap & Growth | 0.02% | — | -18.77% | |
| 40 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.02% | — | +12.76% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +11.34% | |
| 42 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | +1.28% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -3.62% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | -0.03% | |
| 45 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.02% | — | +36.71% | |
| 46 | IPFFEUR | Ishares International Prefer | ETF-Other | 0.02% | — | -1.01% | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +162.12% | |
| 48 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +18.39% | |
| 49 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.02% | — | +747.93% | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +7.12% |