CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tier REIT Inc | Stock-Other | 0.02% | — | +5.95% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +4.12% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | +41.74% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -9.97% | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | -6.63% | |
| 6 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +24.81% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +18.76% | |
| 8 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +96.58% | |
| 9 | COOL1EUR | Polarityte INC | Stock-Other | 0.02% | — | +133.63% | |
| 10 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | -0.86% | |
| 11 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | -1.43% | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | +5.84% | |
| 13 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +6.24% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | — | -45.52% | |
| 15 | ✓ | PowerShares CEF Income Composite | Stock-Other | 0.02% | — | -55.43% | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | +55.23% | |
| 17 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.01% | — | -1.84% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +74.97% | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -8.37% | |
| 20 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | +45.70% | |
| 21 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | +11.44% | |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.01% | — | +5.34% | |
| 23 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | -2.35% | |
| 24 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | +14.62% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -1.32% | |
| 26 | SYG1EUR | Spdr Mfs Systematic Gr Equit | ETF-Other | 0.01% | — | — | |
| 27 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | +47.90% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +18.88% | |
| 29 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | +12.15% | |
| 30 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.01% | — | -4.24% | |
| 31 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.01% | — | +0.15% | |
| 32 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | +24.82% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -0.22% | |
| 34 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | +6.08% | |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | +4.86% | |
| 36 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +19.62% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +6.95% | |
| 38 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +13.68% | |
| 39 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | -14.25% | |
| 40 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +0.56% | |
| 41 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.01% | — | +19.94% | |
| 42 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.01% | — | +216.74% | |
| 43 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.01% | — | +12.21% | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | +6.53% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | +52.18% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +26.12% | |
| 47 | FNIUSD | First Trust Chindia ETF | ETF-Other | 0.01% | — | +17.49% | |
| 48 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.01% | — | +5.01% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | +32.63% | |
| 50 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | +21.48% |