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 | FLEX | Flex Ltd. | Stock-Tech | — | — | -7.24% | |
| 2 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | -1.91% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | — | — | -12.54% | |
| 4 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +5.62% | |
| 5 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -17.08% | |
| 6 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | — | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +5.43% | |
| 8 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | -20.87% | |
| 9 | 9HI | Hillenbrand INC | Stock-Other | — | — | +50.35% | |
| 10 | DNOW | Dnow INC | Stock-Other | — | — | -2.52% | |
| 11 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +13.89% | |
| 12 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | -1.83% | |
| 13 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | — | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | +13.29% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | FRME | First Merchants CORP | Stock-Other | — | — | -4.94% | |
| 17 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +0.07% | |
| 18 | HIPS | Graniteshares Hips US High I | ETF-Other | — | — | +6.17% | |
| 19 | EARN | Ellington Credit Co | Stock-Other | — | — | +1619.00% | |
| 20 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | -12.91% | |
| 21 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +10.02% | |
| 22 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 23 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +77.77% | |
| 24 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -64.52% | |
| 25 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -19.36% | |
| 26 | UTL | Unitil CORP | Stock-Other | — | — | +9.96% | |
| 27 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | — | — | +9728.57% | |
| 28 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | +364.31% | |
| 29 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | — | |
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +30.58% | |
| 31 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +6.52% | |
| 32 | ABM | Abm Industries INC | Stock-Other | — | — | +0.82% | |
| 33 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | +22.56% | |
| 34 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -0.97% | |
| 35 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | +961.25% | |
| 36 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | +2.98% | |
| 37 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +48.15% | |
| 38 | KBH | Kb Home | Stock-Consumer Disc | — | — | -17.51% | |
| 39 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +5.20% | |
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +18.22% | |
| 41 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +5.53% | |
| 42 | GEO | Geo Group Inc/the | Stock-Other | — | — | -0.52% | |
| 43 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | +223.40% | |
| 44 | DIVYEUR | Reality Shares Divs ETF | ETF-Other | — | — | +96.11% | |
| 45 | NPEUR | Neenah INC | Stock-Other | — | — | +32.44% | |
| 46 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -21.26% | |
| 47 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 48 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -33.86% | |
| 49 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 50 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — |