CIK: 0001680091
Total reported value
$67.0M
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | — | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 3 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 4 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 6 | ARKW | Ark Next Generation Internet | ETF-Other | — | -0.11% | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 11 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | — | — | — | |
| 12 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | -0.25% | — | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 19 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | -0.47% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | -0.24% | — | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 26 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 28 | AIG | American International Group | Stock-Financials | — | — | — | |
| 29 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 31 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | — | -0.44% | — | |
| 33 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 34 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 38 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | — | +0.35% | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 43 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 45 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | — | |
| 46 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 47 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 49 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 50 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — |