CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.04% | — | +36.35% | |
| 2 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.04% | — | +22.44% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -5.12% | |
| 4 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.04% | — | -8.49% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +36.38% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | +12.04% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.04% | — | -3.35% | |
| 8 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.04% | — | +6.63% | |
| 9 | FPX | First Trust US Equity Opport | ETF-Other | 0.04% | — | -18.85% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +1.17% | |
| 11 | FMB | First Trust Managed Municipa | ETF-Other | 0.04% | — | +24.31% | |
| 12 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.04% | — | +130.93% | |
| 13 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | 0.04% | — | -11.56% | |
| 14 | EMLP | First Trust North American E | ETF-Other | 0.04% | — | -0.86% | |
| 15 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.04% | +0.23% | +3.31% | |
| 16 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.04% | — | -5.08% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +6.29% | |
| 18 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.04% | — | +657.24% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | -15.07% | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | +2.36% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +9.81% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | — | +369.92% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -10.33% | |
| 24 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.03% | — | +6.03% | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.03% | — | +12.73% | |
| 26 | AES | Aes CORP | Stock-Utilities | 0.03% | — | +92.07% | |
| 27 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.03% | — | +3.33% | |
| 28 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.03% | — | -1.33% | |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | -0.09% | +45.79% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +12.84% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +4.48% | |
| 32 | SKYY | First Trust Cloud Computing | ETF-Other | 0.03% | — | +46.78% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +12.24% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | +17.04% | |
| 35 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | -7.72% | |
| 36 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.03% | -0.06% | -18.64% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +20.34% | |
| 38 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | -0.65% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +2.68% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | +14.29% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +20.67% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +1.31% | |
| 43 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.03% | — | +4.69% | |
| 44 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.03% | — | +5.15% | |
| 45 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.03% | — | +0.17% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +63.05% | |
| 47 | XYZ | Block INC | Stock-Financials | 0.03% | — | -8.12% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | +14.34% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -11.98% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | +11.89% |