CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGS | One Gas INC | Stock-Utilities | — | — | +2.96% | |
| 2 | HO1 | Hologic INC | Stock-Other | — | — | -5.75% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +39.66% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | — | — | -90.42% | |
| 5 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -4.49% | |
| 6 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +1.71% | |
| 7 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | — | — | -37.27% | |
| 8 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -21.93% | |
| 9 | MPLX | Mplx LP | Stock-Energy | — | — | +24.65% | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +10.45% | |
| 11 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | +0.79% | |
| 12 | ✓ | Stock-Other | — | — | +11.33% | ||
| 13 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | -9.92% | |
| 14 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | +1.52% | |
| 15 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +51.72% | |
| 16 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | +0.02% | |
| 17 | PRAA | Pra Group INC | Stock-Other | — | — | +7.73% | |
| 18 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +102.12% | |
| 19 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | — | |
| 20 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | +46.37% | |
| 21 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +292.44% | |
| 22 | ON | On Semiconductor | Stock-Tech | — | — | +42.81% | |
| 23 | ✓ | Guggenheim ETF | ETF-Other | — | — | -8.06% | |
| 24 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +172.71% | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | — | — | +0.34% | |
| 26 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | -4.19% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -16.66% | |
| 28 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +500.56% | |
| 29 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | +200.04% | |
| 30 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | +2.89% | |
| 31 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -13.43% | |
| 32 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -20.85% | |
| 33 | TREE | Lendingtree INC | Stock-Other | — | — | +36.24% | |
| 34 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +153.48% | |
| 35 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | +3586.68% | |
| 36 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | +20.77% | |
| 37 | ENTG | Entegris INC | Stock-Tech | — | — | -40.75% | |
| 38 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | +302.91% | |
| 39 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | +165.25% | |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -4.00% | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +20.70% | |
| 42 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | +273.44% | |
| 43 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 44 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +5.63% | |
| 45 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | +1353900.00% | |
| 46 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | +8.31% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +20.46% | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -14.85% | |
| 49 | UBS | UBS Group AG | Stock-Financials | — | — | +20.52% | |
| 50 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | +19.64% |