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 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -7.39% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | +7.63% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -9.89% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +5.98% | |
| 5 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | +21.78% | |
| 6 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | +216.01% | |
| 7 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +2.21% | |
| 8 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | +36.09% | |
| 9 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | +37.06% | |
| 10 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | +17.62% | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | +69.55% | |
| 12 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.01% | — | -5.73% | |
| 13 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.01% | — | -30.57% | |
| 14 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | -5.20% | |
| 15 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -6.50% | |
| 16 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.01% | — | +8.97% | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +4.37% | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +2.61% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -1.68% | |
| 20 | SOCL | Global X Social Media ETF | ETF-Other | 0.01% | — | +0.53% | |
| 21 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | +4.00% | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +4.65% | |
| 23 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.01% | — | -0.64% | |
| 24 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | 0.01% | — | +69.52% | |
| 25 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | +12.68% | |
| 26 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -7.78% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -3.54% | |
| 28 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.01% | — | +0.69% | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +9.08% | |
| 30 | URTH | Ishares Msci World ETF | ETF-Other | 0.01% | — | +6.23% | |
| 31 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | +2.48% | |
| 32 | EIX | Edison International | Stock-Utilities | 0.01% | — | +1.59% | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +451.29% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +11.58% | |
| 35 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.01% | — | -6.22% | |
| 36 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | +91.44% | |
| 37 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.01% | — | +9.72% | |
| 38 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | -1.24% | |
| 39 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | -10.56% | |
| 40 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 41 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +38.66% | |
| 42 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-Other | 0.01% | — | — | |
| 43 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | +124.75% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +11.56% | |
| 45 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.01% | — | -12.14% | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +49.42% | |
| 47 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.01% | — | — | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +14.88% | |
| 49 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | -6.49% | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +9.09% |