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 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +21.52% | |
| 2 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +10.54% | |
| 3 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | +90.83% | |
| 4 | WU | Western Union Co | Stock-Financials | 0.01% | — | -29.21% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +52.36% | |
| 6 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -29.44% | |
| 7 | RFFC | Alps Active Equity Opportuni | ETF-Other | 0.01% | — | -11.26% | |
| 8 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | -1.12% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | -44.20% | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +76.14% | |
| 11 | FAB | First Trust Multi Cap Value | ETF-Other | 0.01% | — | +1.45% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +170.21% | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -0.22% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -30.01% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +19.67% | |
| 16 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | +22.43% | |
| 17 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.01% | — | -1.19% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +110.28% | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | +71.81% | |
| 20 | COOL1EUR | Polarityte INC | Stock-Other | 0.01% | — | +1.79% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +30.21% | |
| 22 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.01% | — | +800.17% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +81.76% | |
| 24 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +12.00% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -13.07% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +42.77% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +1.86% | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +55.26% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +6.08% | |
| 30 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.01% | — | -3.43% | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.01% | — | -54.83% | |
| 32 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.01% | — | +19.58% | |
| 33 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | +11.98% | |
| 34 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.01% | — | +19.22% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +34.85% | |
| 36 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | -9.99% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | -18.43% | |
| 38 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.01% | — | -70.02% | |
| 39 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +11.92% | |
| 40 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.01% | — | +50.10% | |
| 41 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | +6.70% | |
| 42 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | +10.47% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +12.00% | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +18.04% | |
| 45 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.01% | — | +226.47% | |
| 46 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +8.11% | |
| 47 | AON | Aon plc | Stock-Financials | 0.01% | — | +51.92% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -24.32% | |
| 49 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.01% | — | -16.50% | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +124.67% |