CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | +8.10% | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +123.38% | |
| 3 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.01% | — | — | |
| 4 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | +8.65% | |
| 5 | UCC | Proshares Ultra Consumer Dis | ETF-Other | 0.01% | — | +1.52% | |
| 6 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 7 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | +12.82% | |
| 8 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | +30.94% | |
| 9 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | +47.12% | |
| 10 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -10.58% | |
| 11 | DXYN | Dixie Group INC | Stock-Other | 0.01% | — | +322.62% | |
| 12 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | -12.45% | |
| 13 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | +17.21% | |
| 14 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | 0.01% | — | -32.04% | |
| 15 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.01% | — | -10.87% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | +20.90% | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | -2.49% | |
| 18 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -3.05% | |
| 19 | ✓ | Recon Cap Ser Tr | Stock-Other | 0.01% | — | -17.21% | |
| 20 | ✓ | Valsparcom | Stock-Other | 0.01% | — | -7.41% | |
| 21 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | +802.04% | |
| 22 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | -34.52% | |
| 23 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | +219.76% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | +28.12% | |
| 25 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | +24.38% | |
| 26 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | +42.75% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +15.92% | |
| 28 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -9.23% | |
| 29 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +53.16% | |
| 30 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.01% | — | -8.42% | |
| 31 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +2.54% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | -10.14% | |
| 33 | ✓ | Silver Std Res INC | Stock-Other | 0.01% | — | +2.09% | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +7.21% | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | +25.55% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -31.91% | |
| 37 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +9.78% | |
| 38 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +32.61% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -13.57% | |
| 40 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +6.52% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -9.24% | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +12.11% | |
| 43 | FTGC | First Trust Global Tactical | ETF-Other | 0.01% | — | -0.09% | |
| 44 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | +2354.37% | |
| 45 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | +27.15% | |
| 46 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.01% | — | -5.36% | |
| 47 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -64.37% | |
| 48 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | — | |
| 49 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | -1.14% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -29.12% |