CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -47.23% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +19.10% | |
| 3 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +24.63% | |
| 4 | TLND | Talend SA - Adr | Stock-Other | — | — | +8.16% | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | +11.66% | |
| 6 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +7.64% | |
| 7 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | +12.02% | |
| 8 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | +44.41% | |
| 9 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +43.84% | |
| 10 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +16.88% | |
| 11 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | +41.85% | |
| 12 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -56.56% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +15.53% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +0.39% | |
| 15 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +28.72% | |
| 16 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | +62.92% | |
| 17 | MKSI | Mks INC | Stock-Tech | — | — | +9.59% | |
| 18 | XEADX | Allspring Income Opport | Stock-Other | — | — | -16.09% | |
| 19 | OGS | One Gas INC | Stock-Utilities | — | — | -6.75% | |
| 20 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | +48.71% | |
| 21 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | +62.96% | |
| 22 | PSCM | Invesco S&p Smallcap Materia | ETF-Other | — | — | +280.93% | |
| 23 | MASI* | Masimo CORP | Stock-Other | — | — | +53.39% | |
| 24 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | +10.36% | |
| 25 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | -6.02% | |
| 26 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +70.09% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +6.96% | |
| 28 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +18.68% | |
| 29 | FIVN | Five9 INC | Stock-Tech | — | — | +99.78% | |
| 30 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | +57.78% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +10.51% | |
| 32 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | +121.86% | |
| 33 | DEI | Douglas Emmett INC | Stock-Other | — | — | +112.57% | |
| 34 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +69.50% | |
| 35 | ✓ | Stock-Other | — | — | -33.96% | ||
| 36 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -10.61% | |
| 37 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +134.58% | |
| 38 | CTSO | Cytosorbents CORP | Stock-Other | — | — | +10.86% | |
| 39 | TMK | Torchmark CORP | Stock-Other | — | — | +1.42% | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | — | — | +15.41% | |
| 41 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +0.59% | |
| 42 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | +9.45% | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +136.89% | |
| 44 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +4.27% | |
| 45 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | +80.77% | |
| 46 | PWZ | Invesco California Amt-free | ETF-Other | — | — | +6.82% | |
| 47 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +5.96% | |
| 48 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +39.58% | |
| 49 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +34.09% | |
| 50 | ✓ | Osi ETF Tr | ETF-Other | — | — | +9.75% |