CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | -69.02% | |
| 2 | ✓ | Aircastle LTD | Stock-Other | — | — | +82.09% | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +5.16% | |
| 4 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | -9.36% | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | +343.41% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-Other | — | — | +17.66% | |
| 7 | HUBS | Hubspot INC | Stock-Tech | — | — | +10.30% | |
| 8 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +9.20% | |
| 9 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -31.07% | |
| 10 | TU | Telus CORP | Stock-Other | — | — | +21.19% | |
| 11 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +32.58% | |
| 12 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +12.06% | |
| 13 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -30.07% | |
| 14 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -59.39% | |
| 15 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-Other | — | — | — | |
| 16 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -52.48% | |
| 18 | BN | Brookfield Corporation | Stock-Financials | — | — | -1.74% | |
| 19 | ENOR | Ishares Msci Norway ETF | ETF-Other | — | — | -19.66% | |
| 20 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +93.50% | |
| 21 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | -5.19% | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -8.48% | |
| 23 | GTN | Gray Media INC | Stock-Other | — | — | +5.42% | |
| 24 | BFOR | Barron's 400 ETF | ETF-Other | — | — | +10.95% | |
| 25 | GHDX | Genomic Health INC | Stock-Other | — | — | +34.89% | |
| 26 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | -1.79% | |
| 27 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | +269.90% | |
| 28 | ✓ | ETF Manager Group Commodity | Stock-Other | — | — | +121.60% | |
| 29 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | +65.67% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +15.64% | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -6.68% | |
| 32 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | +18.47% | |
| 33 | MBTF | Mbt Financial CORP | Stock-Other | — | — | +0.17% | |
| 34 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +128.28% | |
| 35 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | -26.78% | |
| 36 | CASH | Pathward Financial INC | Stock-Other | — | — | +646.94% | |
| 37 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +34.09% | |
| 38 | MEOH | Methanex CORP | Stock-Other | — | — | -3.31% | |
| 39 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +44.48% | |
| 40 | OSIS | Osi Systems INC | Stock-Tech | — | — | +9.92% | |
| 41 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -28.78% | |
| 42 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | +13.68% | |
| 43 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +8.58% | |
| 44 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | -16.58% | |
| 45 | TLND | Talend SA - Adr | Stock-Other | — | — | -26.82% | |
| 46 | TY | Tri-continental CORP | Stock-Other | — | — | -30.09% | |
| 47 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | +5.26% | |
| 48 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +15.55% | |
| 49 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +16.31% | |
| 50 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -69.91% |