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 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -2.31% | |
| 2 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | -6.61% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -9.17% | |
| 4 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -24.84% | |
| 5 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.01% | — | +3316.25% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +9.47% | |
| 7 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.01% | — | -9.40% | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -10.39% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +71.89% | |
| 10 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 0.01% | — | +230.85% | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +4.48% | |
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +372.15% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -10.28% | |
| 14 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.01% | — | +0.97% | |
| 15 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | -27.35% | |
| 16 | EOD | Allspring Global Dividend Op | Stock-Other | 0.01% | — | +0.81% | |
| 17 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +0.71% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -8.10% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | -8.88% | |
| 20 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | +20.97% | |
| 21 | HPI | John Hancock Prefer INC | Stock-Other | 0.01% | — | -3.83% | |
| 22 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | 0.01% | — | +2.19% | |
| 23 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | +5.70% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -19.32% | |
| 25 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | -0.08% | |
| 26 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | -21.55% | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -1.17% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 29 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.01% | — | +359.27% | |
| 30 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +161.57% | |
| 31 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.01% | — | -0.43% | |
| 32 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -36.13% | |
| 33 | DIV | Global X Superdividend Use | ETF-Other | 0.01% | — | +0.62% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +45.87% | |
| 35 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | -7.64% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | +12.58% | |
| 37 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | +4.69% | |
| 38 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | +164.50% | |
| 39 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | +20678.49% | |
| 40 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +99.26% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | +4.19% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +13.06% | |
| 43 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -6.19% | |
| 44 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +6.68% | |
| 45 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | +228.71% | |
| 46 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.01% | — | -5.15% | |
| 47 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.01% | — | +13.21% | |
| 48 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | -9.17% | |
| 49 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.01% | — | -2.95% | |
| 50 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | +13338.59% |