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 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | +9.65% | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +4.36% | |
| 3 | DWFI | Spdr Dorsey Wright Fi Alloc | ETF-Other | 0.02% | — | +13.64% | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +9.60% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | -27.62% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | -7.98% | |
| 7 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.02% | — | -3.10% | |
| 8 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.02% | — | +13.60% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +31.23% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +38.73% | |
| 11 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.02% | — | +4.35% | |
| 12 | FXG | First Trust Consumer Staples | ETF-Other | 0.02% | — | -1.69% | |
| 13 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +2.47% | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | +166.01% | |
| 15 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.02% | — | +12.01% | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | +11.01% | |
| 17 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.02% | — | -33.49% | |
| 18 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -16.42% | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | +179.67% | |
| 20 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | +3.81% | |
| 21 | GALT | Galectin Therapeutics INC | Stock-Other | 0.02% | — | -3.76% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +7.54% | |
| 23 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.02% | — | -8.62% | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.02% | — | +19.95% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.02% | — | +49.52% | |
| 26 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.02% | — | +0.81% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -38.57% | |
| 28 | ✓ | Stock-Other | 0.02% | — | +3.50% | ||
| 29 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.02% | — | +3.07% | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | +622.20% | |
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | +3.55% | |
| 32 | DWM | Wisdomtree International Equ | ETF-Other | 0.02% | — | +36.04% | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +51.48% | |
| 34 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | +14.65% | |
| 35 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.02% | — | -3.04% | |
| 36 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -17.94% | |
| 37 | PGF | Invesco Financial Preferred | ETF-Other | 0.02% | — | +0.64% | |
| 38 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | +19.91% | |
| 39 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.02% | — | +877.07% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +5.75% | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -1.24% | |
| 42 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.02% | — | +5.23% | |
| 43 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | -7.24% | |
| 44 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.02% | — | -1.47% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +0.23% | |
| 46 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | -1.67% | |
| 47 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | +0.83% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.02% | — | +54.18% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -2.44% | |
| 50 | NVCR | NovoCure Limited | Stock-Healthcare | 0.02% | — | +23.95% |