CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.02% | — | -2.53% | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | -15.34% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | -5.98% | |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.02% | — | +3.34% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | +0.09% | +36.58% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | -30.14% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -39.91% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +0.53% | |
| 9 | RFFC | Alps Active Equity Opportuni | ETF-Other | 0.02% | — | +8.13% | |
| 10 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | 0.02% | — | +17.87% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -19.78% | |
| 12 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | +22.54% | |
| 13 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +26.69% | |
| 14 | WU | Western Union Co | Stock-Financials | 0.02% | — | +1.47% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | +1.28% | |
| 16 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | +32.84% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -1.95% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +1.57% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -8.45% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -43.83% | |
| 21 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.02% | — | -1.66% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | -31.81% | |
| 23 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.02% | — | +17.89% | |
| 24 | IEV | Ishares Europe ETF | ETF-Other | 0.02% | — | +96.75% | |
| 25 | KEY | Keycorp | Stock-Financials | 0.02% | — | +89.38% | |
| 26 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | -11.57% | |
| 27 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.02% | — | +8.59% | |
| 28 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.02% | — | -33.03% | |
| 29 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.02% | — | -67.53% | |
| 30 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | +2.32% | |
| 31 | PTEU | Pacer Trendpilot European Et | ETF-Other | 0.02% | — | +493.02% | |
| 32 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | -4.45% | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -3.00% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +25.71% | |
| 35 | ✓ | Guggenheim | Stock-Other | 0.02% | — | -72.23% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +4.01% | |
| 37 | UGE | Proshares Ultra Consumer Sta | ETF-Other | 0.02% | — | +0.31% | |
| 38 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.02% | — | +21.86% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.02% | — | +295.28% | |
| 40 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.02% | — | -2.76% | |
| 41 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +12.72% | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | — | -9.99% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +56.12% | |
| 44 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | -1.59% | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +21.47% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -0.20% | |
| 47 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | -1.03% | |
| 48 | FAB | First Trust Multi Cap Value | ETF-Other | 0.02% | — | -1.63% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -13.88% | |
| 50 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -11.30% |