CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | -3.28% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -9.23% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -2.16% | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +6.28% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | +9.97% | |
| 6 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +6.31% | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | -4.63% | |
| 8 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.02% | — | -14.26% | |
| 9 | ✓ | Stock-Other | 0.02% | — | +16.87% | ||
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -7.76% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -8.33% | |
| 12 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | +14.77% | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -1.61% | |
| 14 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | -1.13% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.02% | — | +0.42% | |
| 16 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.02% | — | -9.05% | |
| 17 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | +1.79% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | +0.55% | -13.37% | |
| 19 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.02% | — | — | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | -16.29% | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.02% | — | — | |
| 22 | WU | Western Union Co | Stock-Financials | 0.02% | — | -10.37% | |
| 23 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -6.51% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | -10.90% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +0.75% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +75.99% | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | -8.19% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | +6.96% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -11.18% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | -46.23% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +2.06% | |
| 32 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -7.47% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | +19.10% | |
| 35 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +68.72% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -2.39% | |
| 37 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | +1.33% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -66.07% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | +4.11% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +7.05% | |
| 41 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | +1.35% | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +2.24% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -20.11% | |
| 44 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.02% | — | +3.79% | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -28.99% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +86.70% | |
| 47 | UGE | Proshares Ultra Consumer Sta | ETF-Other | 0.02% | — | -5.30% | |
| 48 | IEV | Ishares Europe ETF | ETF-Other | 0.02% | — | -4.01% | |
| 49 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.02% | — | +130.44% | |
| 50 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | +3.09% |