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 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +54.43% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +5.12% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -1.40% | |
| 4 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | +4.06% | |
| 5 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | +1.10% | |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | +23.78% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +21.05% | |
| 8 | TSS | Total System Services INC | Stock-Other | 0.01% | — | -59.81% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -5.06% | |
| 10 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | +5.83% | |
| 11 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.01% | — | +9.18% | |
| 12 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | +93.58% | |
| 13 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | +5.91% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +11.11% | |
| 15 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -21.04% | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +11.93% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -6.29% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | +2.54% | |
| 19 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +28.60% | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -10.20% | |
| 21 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | +7.94% | |
| 22 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | +106.77% | |
| 23 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +394.55% | |
| 24 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +0.12% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +61.61% | |
| 26 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | +63.39% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -8.51% | |
| 28 | IGHG | Proshares Ig Hedged | ETF-Other | 0.01% | — | -5.11% | |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +238.44% | |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | +10.13% | |
| 31 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | +3.09% | |
| 32 | FAB | First Trust Multi Cap Value | ETF-Other | 0.01% | — | +4.36% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +16.35% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | +8.70% | |
| 35 | WU | Western Union Co | Stock-Financials | 0.01% | — | +6.20% | |
| 36 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | +15.35% | |
| 37 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | 0.01% | — | -28.53% | |
| 38 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | -4.42% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +25.49% | |
| 40 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | -1.54% | |
| 41 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.01% | — | +29.78% | |
| 42 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.01% | — | +1056.88% | |
| 43 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | +25.08% | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | +16.47% | |
| 45 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | +3.66% | |
| 46 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +6.19% | |
| 47 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | -8.67% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +3.25% | |
| 49 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | 0.01% | — | -10.69% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +4.20% |