CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -12.04% | |
| 2 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.02% | — | +1.52% | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +834.57% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +23.15% | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | +28.53% | |
| 6 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.02% | — | +61.04% | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +21.93% | |
| 8 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -4.95% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -2.23% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -6.54% | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +16.12% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +49.00% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.02% | — | +14.26% | |
| 14 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | — | -3.64% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +7.81% | |
| 16 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.02% | — | +0.69% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +4.74% | |
| 18 | ✓ | Powershares Exchange Traded | Stock-Other | 0.02% | — | +8.85% | |
| 19 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.02% | — | +9.45% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -4.21% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -15.04% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | +3.40% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +16.97% | |
| 24 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | +19.83% | |
| 25 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | +18.76% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +7.31% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +37.36% | |
| 28 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.02% | — | +33.16% | |
| 29 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.02% | — | +9.26% | |
| 30 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.02% | — | -4.04% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | +19.26% | |
| 32 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | +11.42% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -6.53% | |
| 34 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | +3.35% | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -13.93% | |
| 36 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.02% | — | -88.98% | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +144.59% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -17.14% | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | +91.95% | |
| 40 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.02% | — | -24.41% | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | +12.00% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -12.73% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -9.34% | |
| 44 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | +2.39% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +85.61% | |
| 46 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | +5.27% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +31.21% | |
| 48 | ✓ | Ivy High INC Opportunities F | Stock-Other | 0.02% | — | +3.46% | |
| 49 | VGREUR | Vector Group LTD | Stock-Other | 0.02% | — | +53.84% | |
| 50 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | +2.96% |