CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.01% | — | +29.35% | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +36.45% | |
| 3 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +22.96% | |
| 4 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.01% | — | -5.73% | |
| 5 | DXYN | Dixie Group INC | Stock-Other | 0.01% | — | — | |
| 6 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +41.88% | |
| 7 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +1.77% | |
| 8 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +5.44% | |
| 9 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | -5.53% | |
| 10 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.01% | — | -89.46% | |
| 11 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | +41.44% | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | +13.12% | |
| 13 | IGA | Voya Global Advan & Prem Opp | Stock-Other | 0.01% | — | +0.74% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 0.01% | — | -0.67% | |
| 15 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | -17.46% | |
| 16 | CRI | Carter's INC | Stock-Other | 0.01% | — | +1.13% | |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +2.82% | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -38.03% | |
| 19 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | +15.24% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | +96.85% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +433.69% | |
| 22 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -33.57% | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -9.15% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +0.77% | |
| 25 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +8.89% | |
| 26 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.01% | — | +42.85% | |
| 27 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.01% | — | +98.91% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -12.25% | |
| 29 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | -16.41% | |
| 30 | PRK | Park National CORP | Stock-Other | 0.01% | — | -5.00% | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +21.38% | |
| 32 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +10.37% | |
| 33 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | +0.19% | |
| 34 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | +24.60% | |
| 35 | ✓ | Stock-Other | 0.01% | — | -25.35% | ||
| 36 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | -46.91% | |
| 37 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.01% | — | — | |
| 38 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | -4.93% | |
| 39 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | +75.31% | |
| 40 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | +9.34% | |
| 41 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.01% | — | +17.07% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -2.19% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | -13.09% | |
| 44 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | 0.01% | — | +160.80% | |
| 45 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | +2.09% | |
| 46 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | +29.87% | |
| 47 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | -1.52% | |
| 48 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | +13.52% | |
| 49 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | +48.05% | |
| 50 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | 0.01% | — | -8.63% |