CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | -8.16% | |
| 2 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.01% | — | +0.09% | |
| 3 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | — | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | +0.52% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +18.88% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -1.89% | |
| 7 | SOCL | Global X Social Media ETF | ETF-Other | 0.01% | — | +6.20% | |
| 8 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -9.60% | |
| 9 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +2.86% | |
| 10 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -44.30% | |
| 11 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | -4.39% | |
| 12 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.01% | — | +66.77% | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +0.07% | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +4.67% | |
| 15 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +80.61% | |
| 16 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-Other | 0.01% | — | +7.45% | |
| 17 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +347.31% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +1.96% | |
| 19 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.01% | — | -6.23% | |
| 20 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.01% | — | +2581.45% | |
| 21 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.01% | — | -14.62% | |
| 22 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.01% | — | +3.59% | |
| 23 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +4.10% | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +11.71% | |
| 25 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.01% | — | -5.44% | |
| 26 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.01% | — | -59.72% | |
| 27 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.01% | — | +13.11% | |
| 28 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +52.76% | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +9.05% | |
| 30 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +8.98% | |
| 31 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.01% | — | -0.30% | |
| 32 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | +4.66% | |
| 33 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -23.63% | |
| 34 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +73.56% | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -47.85% | |
| 36 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.01% | — | — | |
| 37 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | -1.21% | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +1.25% | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | -5.49% | |
| 40 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -36.72% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -4.36% | |
| 42 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -5.51% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +8.66% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -42.31% | |
| 45 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +2.81% | |
| 46 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +0.11% | |
| 47 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | +128.93% | |
| 48 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | -1.11% | |
| 49 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -4.22% | |
| 50 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.01% | — | +22.50% |