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 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | +3.35% | |
| 2 | COOL1EUR | Polarityte INC | Stock-Other | 0.02% | — | +25.42% | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +0.47% | |
| 4 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.02% | — | -6.51% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +0.50% | |
| 6 | SYG1EUR | Spdr Mfs Systematic Gr Equit | ETF-Other | 0.02% | — | -0.32% | |
| 7 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.01% | — | +46.97% | |
| 8 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.01% | — | +5.74% | |
| 9 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | +92.69% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -26.72% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -21.52% | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +56.63% | |
| 13 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | +10.24% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -4.25% | |
| 15 | ✓ | Powershares Dynamic | Stock-Other | 0.01% | — | -7.95% | |
| 16 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.01% | — | +0.98% | |
| 17 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 0.01% | — | +99.59% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -64.96% | |
| 19 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +8.49% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -2.00% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | -6.14% | |
| 22 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | +5.91% | |
| 23 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.01% | — | -33.15% | |
| 24 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.01% | — | +1.89% | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -0.03% | |
| 26 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.01% | — | +3.46% | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -0.95% | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -1.14% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +3.75% | |
| 30 | FXZ | First Trust Materials Alphad | ETF-Other | 0.01% | — | +102.14% | |
| 31 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -37.51% | |
| 32 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.01% | — | +145.15% | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | +7.14% | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -4.53% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -22.91% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +13.68% | |
| 37 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +9.55% | |
| 38 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | +90.53% | |
| 39 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.01% | — | -17.49% | |
| 40 | ✓ | PowerShares CEF Income Composite | Stock-Other | 0.01% | — | -3.69% | |
| 41 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | -24.16% | |
| 42 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | -8.52% | |
| 43 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | -0.28% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -0.79% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +32.66% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +4.56% | |
| 47 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | +61.61% | |
| 48 | ✓ | Sodastream Intl F | Stock-Other | 0.01% | — | +22.88% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +4.19% | |
| 50 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.01% | — | +45.55% |