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 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +24.26% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -11.01% | |
| 3 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.02% | — | -2.25% | |
| 4 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.02% | — | -20.71% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +0.91% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | +33.56% | |
| 7 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.02% | — | +7.49% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | -13.73% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -17.40% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +7.64% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +25.81% | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +279.10% | |
| 13 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | -8.16% | |
| 14 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.02% | — | +18.00% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -0.10% | |
| 16 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.02% | — | +91.76% | |
| 17 | DWFI | Spdr Dorsey Wright Fi Alloc | ETF-Other | 0.02% | — | -10.47% | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | +8.95% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -23.72% | |
| 20 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.02% | — | +1.60% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -1.11% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -26.48% | |
| 23 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.02% | — | +1.25% | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | +2.80% | |
| 25 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.02% | — | +14.44% | |
| 26 | FXD | First Trust Consumer Discret | ETF-Other | 0.02% | — | -0.52% | |
| 27 | PGF | Invesco Financial Preferred | ETF-Other | 0.02% | — | -22.97% | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | -4.34% | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.02% | — | +174.34% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -15.94% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -1.73% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -2.92% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +16.66% | |
| 34 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | +3.40% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +118.90% | |
| 36 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.02% | — | +37.96% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -9.32% | |
| 38 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | +5.67% | |
| 39 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +809.19% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +20.64% | |
| 41 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.02% | — | -3.95% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -1.38% | |
| 43 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | -5.32% | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | +179.66% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -38.27% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +282.95% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | +59.54% | |
| 48 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | -22.94% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +58.94% | |
| 50 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | +8.46% |