CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +20.89% | |
| 2 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.04% | — | +0.11% | |
| 3 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.04% | +0.23% | +33.52% | |
| 4 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.04% | — | +1.12% | |
| 5 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.04% | — | +223.48% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +11.73% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | +245.02% | |
| 8 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.04% | — | +23.64% | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +6.86% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.04% | — | +992.37% | |
| 11 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.03% | — | +75.49% | |
| 12 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.03% | — | +1.83% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +5.48% | |
| 14 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.03% | — | +46.20% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +32.37% | |
| 16 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.03% | — | +30.95% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +70.29% | |
| 18 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +7.21% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +52.45% | |
| 20 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.03% | — | -16.10% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +0.46% | |
| 22 | FXL | First Trust Technology Alpha | ETF-Tech | 0.03% | — | +15.45% | |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.03% | — | +7.09% | |
| 24 | TSS | Total System Services INC | Stock-Other | 0.03% | — | -8.22% | |
| 25 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.03% | — | +15.87% | |
| 26 | FMB | First Trust Managed Municipa | ETF-Other | 0.03% | — | +16.62% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -4.53% | |
| 28 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.03% | — | +7.24% | |
| 29 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.03% | — | -2.21% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | +3.99% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.03% | — | -58.95% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | +15.66% | |
| 33 | ✓ | Absolute Shs Tr | Stock-Other | 0.03% | — | -14.48% | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +275.72% | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | +99.49% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +19.60% | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | +154.88% | |
| 38 | HFRO | Highland Opport & Income | Stock-Other | 0.03% | — | -20.04% | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -20.66% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | +59.23% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +19.85% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +20.18% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +8.82% | |
| 44 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | -3.40% | |
| 45 | XYZ | Block INC | Stock-Financials | 0.03% | — | +5.64% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +3.02% | |
| 47 | ✓ | Stock-Other | 0.03% | — | +15.19% | ||
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.03% | — | +113.67% | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -30.46% | |
| 50 | PGF | Invesco Financial Preferred | ETF-Other | 0.03% | — | +13.40% |