CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | +37.11% | |
| 2 | EVH | Evolent Health INC - A | Stock-Other | — | — | +1659.00% | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +14.70% | |
| 4 | SGU | Star Group LP | Stock-Other | — | — | -9.42% | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -15.12% | |
| 6 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -13.08% | |
| 7 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | -5.77% | |
| 8 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +16.76% | |
| 9 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | +25.78% | |
| 10 | ✓ | Comerica INC | Stock-Other | — | — | — | |
| 11 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +26.96% | |
| 12 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +8.23% | |
| 13 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | -3.91% | |
| 14 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +99.15% | |
| 15 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | -28.71% | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 17 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | +11.19% | |
| 18 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -4.92% | |
| 19 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | -59.78% | |
| 20 | G | Genpact Limited | Stock-Tech | — | — | +8.65% | |
| 21 | EVR | Evercore INC - A | Stock-Financials | — | — | +24.72% | |
| 22 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | -14.83% | |
| 23 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -63.70% | |
| 24 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 25 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | -10.82% | |
| 26 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | +268.66% | |
| 27 | IEX | Idex CORP | Stock-Industrials | — | — | -25.98% | |
| 28 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +27.25% | |
| 29 | ASH | Ashland INC | Stock-Materials | — | — | +32.21% | |
| 30 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +3.49% | |
| 31 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +56.91% | |
| 32 | FOE | Ferro CORP | Stock-Other | — | — | -9.03% | |
| 33 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +49.64% | |
| 34 | G2C | Everi Holdings INC | Stock-Other | — | — | +86.61% | |
| 35 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | +2.96% | |
| 36 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -82.93% | |
| 37 | ✓ | DWS Multi-Market Income Trust | Stock-Other | — | — | +7.56% | |
| 38 | ✓ | Global X Fds | Stock-Other | — | — | -35.85% | |
| 39 | ✓ | Swift Transn Co | Stock-Other | — | — | -46.87% | |
| 40 | ACM | Aecom | Stock-Industrials | — | — | -85.11% | |
| 41 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | — | — | -31.03% | |
| 42 | VAL | Valaris Limited | Stock-Energy | — | — | +4.54% | |
| 43 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +13.57% | |
| 44 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -6.39% | |
| 45 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +93.33% | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +21.68% | |
| 47 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | -5.72% | |
| 48 | DNOW | Dnow INC | Stock-Other | — | — | +29.62% | |
| 49 | I8R | Irobot CORP | Stock-Other | — | — | +22.10% | |
| 50 | RS | Reliance INC | Stock-Materials | — | — | +10.50% |