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 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | -2.12% | |
| 2 | PKB | Invesco Building & Construct | ETF-Other | 0.01% | — | -41.64% | |
| 3 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.01% | — | -74.88% | |
| 4 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | +43.78% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -22.06% | |
| 6 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.01% | — | +7.87% | |
| 7 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +130.82% | |
| 8 | NSP | Insperity INC | Stock-Other | 0.01% | — | +143.23% | |
| 9 | CRF | Cornerstone Total Return | Stock-Other | 0.01% | — | +156.40% | |
| 10 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.01% | — | +66.49% | |
| 11 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | +63.75% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +33.80% | |
| 13 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +54.82% | |
| 14 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | +26.17% | |
| 15 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.01% | — | +31.63% | |
| 16 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.01% | — | — | |
| 17 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | -11.07% | |
| 18 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 0.01% | — | +103.56% | |
| 19 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.01% | — | +204.91% | |
| 20 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +33.00% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +14.22% | |
| 22 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | -14.63% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +26.33% | |
| 24 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | +25.83% | |
| 25 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.01% | — | +14.17% | |
| 26 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | +17.32% | |
| 27 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.01% | — | +37.14% | |
| 28 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.01% | — | +26.98% | |
| 29 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | +1.79% | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.01% | — | +187.42% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +124.77% | |
| 32 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.01% | — | -44.19% | |
| 33 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +10.26% | |
| 34 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +18.75% | |
| 35 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +59.30% | |
| 36 | FRAKEUR | Vaneck Vectors Unconventiona | ETF-Other | 0.01% | — | — | |
| 37 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | +272.92% | |
| 38 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.01% | — | +3.34% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | -56.28% | |
| 40 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +28.87% | |
| 41 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +34.22% | |
| 42 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.01% | — | +9.23% | |
| 43 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | +3.97% | |
| 44 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | -0.90% | |
| 45 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | +455.94% | |
| 46 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.01% | — | +995.61% | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +81.75% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +1.89% | |
| 49 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | +88.49% | |
| 50 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | +62.72% |