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 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | +326.11% | |
| 2 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | +380.13% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | -1.81% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +19.98% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -1.04% | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +7.75% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -3.92% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.01% | — | +76.12% | |
| 9 | WLDN | Willdan Group INC | Stock-Other | 0.01% | — | -2.63% | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -0.48% | |
| 11 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.01% | — | +8.00% | |
| 12 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.01% | — | +15.58% | |
| 13 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | +653.25% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | +11.32% | |
| 15 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -16.40% | |
| 16 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -29.94% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | -4.81% | |
| 18 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | -52.17% | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +29.02% | |
| 20 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | +17.82% | |
| 21 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.01% | — | -5.25% | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +15.38% | |
| 23 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.01% | — | -20.72% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.01% | — | +14.63% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +75.62% | |
| 26 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.01% | — | +0.92% | |
| 27 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | +12.70% | |
| 28 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.01% | — | +7.19% | |
| 29 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -3.69% | |
| 30 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | +28.27% | |
| 31 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +282.74% | |
| 32 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +11.44% | |
| 33 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +14.14% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | +29.91% | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -3.36% | |
| 36 | L | Loews CORP | Stock-Financials | 0.01% | — | +2.75% | |
| 37 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | +44.90% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +14.56% | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +4.90% | |
| 40 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.01% | — | -5.64% | |
| 41 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.01% | — | +3.95% | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +17.54% | |
| 43 | PWS | Pacer Wealthshield ETF | ETF-Other | 0.01% | — | +2102.90% | |
| 44 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | +2.10% | |
| 45 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | +112.65% | |
| 46 | WBIAEUR | Wbi Bullbear Rising Income 2 | ETF-Other | 0.01% | — | -53.14% | |
| 47 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | 0.01% | — | -1.80% | |
| 48 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +6.87% | |
| 49 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +12.11% | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -19.29% |