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 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.01% | — | +18.33% | |
| 2 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +5.71% | |
| 3 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | +1.97% | |
| 4 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +397.30% | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +13.28% | |
| 6 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | +5.40% | |
| 7 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.01% | — | +0.09% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -4.63% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +17.34% | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +4.26% | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +55.88% | |
| 12 | TRND | Pacer Trendpilot Funds Of Fd | ETF-Other | 0.01% | — | +53.26% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +31.19% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +0.22% | |
| 15 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | +5.57% | |
| 16 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | +1.35% | |
| 17 | AIG | American International Group | Stock-Financials | 0.01% | — | -5.44% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +25.44% | |
| 19 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -29.60% | |
| 20 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +43.42% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -10.09% | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +121.34% | |
| 23 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.01% | — | +93.00% | |
| 24 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.01% | — | +1.52% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +4.96% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | +137.24% | |
| 27 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -15.22% | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -1.90% | |
| 29 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +59.85% | |
| 30 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.01% | — | -15.77% | |
| 31 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | +8.37% | |
| 32 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | +1620.90% | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +425.93% | |
| 34 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | +0.29% | |
| 35 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.01% | — | +23.92% | |
| 36 | MBSD | Flexshares Disciplined Durat | ETF-Other | 0.01% | — | +2.11% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -2.58% | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -9.66% | |
| 39 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -23.44% | |
| 40 | PSR | Invesco Active US Real Estat | ETF-Other | 0.01% | — | +239.30% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -2.92% | |
| 42 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | +35.12% | |
| 43 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 0.01% | — | +7141.95% | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +1.33% | |
| 45 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | +46.87% | |
| 46 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -0.29% | |
| 47 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.01% | — | -1.68% | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -1.50% | |
| 49 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.01% | — | +28.01% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -13.73% |