CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -4.75% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | +19.05% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +2.56% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | +5.66% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | +16.08% | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | +0.13% | +3.40% | |
| 7 | VAW | Vanguard Materials ETF | ETF-Other | 0.04% | — | +60.90% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 0.04% | — | +75.21% | |
| 9 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.04% | — | +8.40% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -6.39% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -0.54% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | -6.65% | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | +2.67% | |
| 14 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | -20.35% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | -29.89% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +1.43% | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | +13.99% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | -7.99% | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +19.13% | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -2.71% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | +1.38% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +56.61% | |
| 23 | ROKU | Roku INC | Stock-Comm Services | 0.04% | — | +0.44% | |
| 24 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.04% | — | +12.75% | |
| 25 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | +125.33% | |
| 26 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.04% | — | +3.76% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -2.48% | |
| 28 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.04% | — | +20.04% | |
| 29 | ✓ | Absolute Shs Tr | Stock-Other | 0.04% | — | -2.77% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +0.58% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +9.29% | |
| 32 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | -4.00% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -1.35% | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | -13.57% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -12.64% | |
| 36 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.03% | — | +117.23% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -3.83% | |
| 39 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.03% | — | +14.09% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -10.10% | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -3.42% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | +19.43% | |
| 43 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.03% | — | -1.44% | |
| 44 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.03% | — | -2.73% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | -3.92% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.03% | — | -12.70% | |
| 47 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.03% | — | +259.50% | |
| 48 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | +25.77% | |
| 49 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.03% | — | +131.41% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -1.71% |