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 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +39.30% | |
| 2 | STEW | Srh Total Return Fund INC | Stock-Other | 0.01% | — | -20.20% | |
| 3 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | -72.74% | |
| 4 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | +115.38% | |
| 5 | IPKW | Invesco International Buybac | ETF-Other | 0.01% | — | -18.34% | |
| 6 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +10.11% | |
| 7 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +36.63% | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -10.95% | |
| 9 | JCE | Nuveen Core Equity Alpha | Stock-Other | 0.01% | — | +22.92% | |
| 10 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | -0.12% | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -77.19% | |
| 12 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.01% | — | +33.67% | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | +147.60% | |
| 14 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | +36.91% | |
| 15 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +51.01% | |
| 16 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +14.16% | |
| 17 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +10.88% | |
| 18 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | -23.91% | |
| 19 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | +13.60% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | +84.05% | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +16.74% | |
| 23 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.01% | — | -10.50% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | +29.98% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +17.97% | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +63.94% | |
| 27 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -9.79% | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -13.49% | |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +13.37% | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +35.82% | |
| 31 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +13.59% | |
| 32 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | -58.81% | |
| 33 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.01% | — | +10.54% | |
| 34 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +167.15% | |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | +2.48% | |
| 36 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.01% | — | +58.53% | |
| 37 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.01% | — | +105.89% | |
| 38 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +16.30% | |
| 39 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | -26.11% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -73.99% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | -13.30% | |
| 42 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -0.06% | |
| 43 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | +25.85% | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -15.27% | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +72.80% | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +4.47% | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +11.28% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -1.51% | |
| 49 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | -1.74% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +228.89% |