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 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.01% | — | +185.66% | |
| 2 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | -14.20% | |
| 3 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.01% | — | +94.89% | |
| 4 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | +14.59% | |
| 5 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +7.37% | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | +55.07% | |
| 7 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -3.29% | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -12.12% | |
| 9 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | -2.18% | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +10.07% | |
| 11 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | +12.80% | |
| 12 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | +22.18% | |
| 13 | ✓ | UBS AG Jersey Brh | Stock-Other | 0.01% | — | -9.25% | |
| 14 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -5.90% | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | -31.36% | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | +1.54% | |
| 17 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.01% | — | -1.15% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +8.61% | |
| 19 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | 0.01% | — | -12.69% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | -11.96% | |
| 21 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.01% | — | -12.68% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +83.18% | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +43.32% | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -74.93% | |
| 25 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +19.29% | |
| 26 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | +3.63% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +9.71% | |
| 28 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.01% | — | +6.42% | |
| 29 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | -10.81% | |
| 30 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | -16.98% | |
| 31 | GII | State Street Spdr S&p Global | ETF-Other | 0.01% | — | +11.83% | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +10.84% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | +70.85% | |
| 34 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | +0.20% | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | +96.51% | |
| 36 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.01% | — | +4.11% | |
| 37 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | -18.50% | |
| 38 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.01% | — | -13.12% | |
| 39 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | +52.65% | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -47.46% | |
| 41 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | 0.01% | — | +44.79% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +31.61% | |
| 43 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | -5.90% | |
| 44 | RFEM | First Trust Riverfront Dynam | ETF-Other | 0.01% | — | +60.66% | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -15.64% | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +54.65% | |
| 47 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -10.14% | |
| 48 | MCCUSD | Medley Capital CORP | Stock-Other | 0.01% | — | -7.85% | |
| 49 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | +0.29% | |
| 50 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | -30.43% |