CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -5.77% | |
| 2 | CAL | Caleres INC | Stock-Other | 0.01% | — | -37.04% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | -19.59% | |
| 4 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | — | -4.05% | |
| 5 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | +3281.97% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +84.18% | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +193.88% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +1063.99% | |
| 9 | ✓ | Powershares Fundamental Pure | Stock-Other | 0.01% | — | -1.61% | |
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | — | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -14.33% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -3.98% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -9.70% | |
| 14 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.01% | — | -5.27% | |
| 15 | ✓ | Northeast Bancorp | Stock-Other | 0.01% | — | — | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -14.62% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | -2.80% | |
| 18 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | +115.81% | |
| 19 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -10.47% | |
| 20 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | -6.88% | |
| 21 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | +28.45% | |
| 22 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -5.31% | |
| 23 | WTRE | Wisdomtree New Economy Real | ETF-Other | 0.01% | — | +60.88% | |
| 24 | ✓ | Stock-Other | 0.01% | — | -8.85% | ||
| 25 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -9.43% | |
| 26 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | +1859.53% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +7.91% | |
| 28 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.01% | — | +2.90% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -1.86% | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +17.09% | |
| 31 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.01% | — | +815.99% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -40.76% | |
| 33 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | +12.71% | |
| 34 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | +71.92% | |
| 35 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | +21.23% | |
| 36 | FJP | First Trust Japan | ETF-Other | 0.01% | — | +13.40% | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -29.05% | |
| 38 | ✓ | Eclipse Resourc | Stock-Other | 0.01% | — | +3.74% | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -72.13% | |
| 40 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | +3.32% | |
| 41 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -0.29% | |
| 42 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.01% | — | +18.14% | |
| 43 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | +10.40% | |
| 44 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | -64.45% | |
| 45 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +41.47% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -61.70% | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | +40.90% | |
| 48 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -31.59% | |
| 49 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -58.58% | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.01% | — | +16.86% |