CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.01% | — | -30.23% | |
| 2 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +19.46% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +29.43% | |
| 4 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | +33.74% | |
| 5 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | +8.38% | |
| 6 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +37.67% | |
| 7 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.01% | — | +1.34% | |
| 8 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | +4.35% | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +43.34% | |
| 10 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.01% | — | -4.93% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +69.38% | |
| 12 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | +61.71% | |
| 13 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.01% | — | +3.01% | |
| 14 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.01% | — | -20.12% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +14.37% | |
| 16 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | +36.88% | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +10.77% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +101.98% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +445.88% | |
| 20 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +29.77% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +95.30% | |
| 22 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | +12.50% | |
| 23 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +39.40% | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +12.79% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | +51.31% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +44.90% | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +82.73% | |
| 28 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +12.06% | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +40.72% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.01% | — | -2.34% | |
| 31 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.01% | — | -15.25% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +19.22% | |
| 33 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.01% | — | +10.27% | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | +329.58% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +35.27% | |
| 36 | CNUSD | Xtrackers Msci All China Equ | ETF-Emerging Markets | 0.01% | — | -6.87% | |
| 37 | ✓ | Stock-Other | 0.01% | — | +65.81% | ||
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +66.74% | |
| 39 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.01% | — | +5.56% | |
| 40 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.01% | — | +17.44% | |
| 41 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.01% | — | +35.92% | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +122.71% | |
| 43 | ATI | Ati INC | Stock-Industrials | 0.01% | — | +8.65% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +93.54% | |
| 45 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +91.53% | |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +12.11% | |
| 47 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +8.00% | |
| 48 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.01% | — | -5.86% | |
| 49 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | +13.74% | |
| 50 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | +21.52% |