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 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | -18.72% | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +8.92% | |
| 3 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.01% | — | -17.61% | |
| 4 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | +197.27% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | -29.17% | |
| 6 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | +6.82% | |
| 7 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.01% | — | +45.07% | |
| 8 | ✓ | First Tr Strategic High INC | Stock-Other | 0.01% | — | +0.70% | |
| 9 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -24.17% | |
| 10 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +58.26% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -12.23% | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -7.57% | |
| 13 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | +8.17% | |
| 14 | ✓ | Wisdomtree | Stock-Other | 0.01% | — | -27.69% | |
| 15 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.01% | — | +8.89% | |
| 16 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +946.65% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | +39.45% | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +7.01% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -6.77% | |
| 20 | KEL | Kellanova | Stock-Other | 0.01% | — | -6.32% | |
| 21 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +5.71% | |
| 22 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | -1.84% | |
| 23 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +1.19% | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.01% | — | +104.50% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | +79.14% | |
| 26 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | +82.34% | |
| 27 | ✓ | Stock-Other | 0.01% | — | +1.54% | ||
| 28 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | -5.03% | |
| 29 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | +1.59% | |
| 30 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.01% | — | +8.02% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +20.94% | |
| 32 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | +323.34% | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +12.55% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | +61.45% | |
| 35 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +4.87% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +20.32% | |
| 37 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +1.06% | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -11.29% | |
| 39 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | +74.79% | |
| 40 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | +31.66% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -33.23% | |
| 42 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | +25.86% | |
| 43 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.01% | — | -30.72% | |
| 44 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +7.12% | |
| 45 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.01% | — | +52.49% | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +200.11% | |
| 47 | ✓ | Stock-Other | 0.01% | — | +347.18% | ||
| 48 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +536.85% | |
| 49 | STEW | Srh Total Return Fund INC | Stock-Other | 0.01% | — | +38.58% | |
| 50 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.01% | — | +1238.95% |