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 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.01% | — | +20.62% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +45.27% | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +19.68% | |
| 4 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.01% | — | +530.43% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | +26.97% | |
| 6 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.01% | — | +2451.36% | |
| 7 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.01% | — | -13.95% | |
| 8 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | +42.77% | |
| 9 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | -20.75% | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -1.70% | |
| 11 | JPHFUSD | JPM Diversified Alternatives | ETF-Other | 0.01% | — | +21.63% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +60.51% | |
| 13 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -12.25% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +128.71% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -14.90% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +0.67% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -35.64% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +2.77% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | +10.76% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +48.90% | |
| 21 | ✓ | Stock-Other | 0.01% | — | +0.45% | ||
| 22 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +5.00% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | -14.52% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +10.81% | |
| 25 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | +281.45% | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | -41.50% | |
| 27 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +21.04% | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +21.97% | |
| 29 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +1.94% | |
| 30 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | +19.56% | |
| 31 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | -31.88% | |
| 32 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 0.01% | — | +2126.50% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -2.19% | |
| 34 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 35 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | +3.13% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +17.49% | |
| 37 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.01% | — | +2.29% | |
| 38 | PICB | Invesco International Corpor | ETF-Other | 0.01% | — | +3788.15% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +10.57% | |
| 40 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | +7.20% | |
| 41 | FTGC | First Trust Global Tactical | ETF-Other | 0.01% | — | +38.97% | |
| 42 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 0.01% | — | +9.54% | |
| 43 | KTF | Dws Municipal Income Trust | Stock-Other | 0.01% | — | +0.52% | |
| 44 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +32.92% | |
| 45 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +57.48% | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | +83.90% | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -19.84% | |
| 48 | CNUSD | Xtrackers Msci All China Equ | ETF-Emerging Markets | 0.01% | — | +4.45% | |
| 49 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | +1389.99% | |
| 50 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.01% | — | -3.92% |