CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | Stock-Other | 0.01% | — | -24.83% | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +94.70% | |
| 3 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +0.85% | |
| 4 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | +3.31% | |
| 5 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +4.04% | |
| 6 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | -3.38% | |
| 7 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -2.27% | |
| 8 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -41.09% | |
| 9 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.01% | — | -15.27% | |
| 10 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | +11.70% | |
| 11 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | +1.36% | |
| 12 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.01% | — | +59.35% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | -0.23% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +12.71% | |
| 15 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | -9.63% | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.01% | — | -15.59% | |
| 17 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +324.73% | |
| 18 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | -14.16% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +10.29% | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -4.30% | |
| 21 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +32.45% | |
| 22 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +13.70% | |
| 23 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | -4.38% | |
| 24 | ✓ | UBS AG Jersey Brh | Stock-Other | 0.01% | — | -1.53% | |
| 25 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.01% | — | -4.21% | |
| 26 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.01% | — | -8.77% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -8.42% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -10.79% | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.01% | — | -3.56% | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | +5.10% | |
| 32 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | +44.90% | |
| 33 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +217.15% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | +42.60% | |
| 35 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +50.44% | |
| 36 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | +1.29% | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -22.20% | |
| 38 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +19.38% | |
| 39 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | +363.62% | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +9.98% | |
| 41 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.01% | — | +2.38% | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +14.20% | |
| 43 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | -14.55% | |
| 44 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +14.03% | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | -4.92% | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +8.88% | |
| 48 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.01% | — | — | |
| 49 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | +911.80% | |
| 50 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -25.10% |