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 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +157.79% | |
| 2 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | +16.08% | |
| 3 | NEM | Newmont CORP | Stock-Materials | — | — | -1.29% | |
| 4 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +41.32% | |
| 5 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -18.52% | |
| 6 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | +1580.99% | |
| 7 | OC | Owens Corning | Stock-Industrials | — | — | +10.33% | |
| 8 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | -13.83% | |
| 9 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +130.02% | |
| 10 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | +209.98% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +41.73% | |
| 12 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | +90.26% | |
| 13 | AADR | Advisorshares Dorsey Wright | ETF-Other | — | — | -21.26% | |
| 14 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +7.03% | |
| 15 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | +457.05% | |
| 16 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | +27.96% | |
| 17 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +67.71% | |
| 18 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +633.31% | |
| 19 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -14.84% | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +41.10% | |
| 21 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +8.04% | |
| 22 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +22.66% | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -6.42% | |
| 24 | ALLE | Allegion plc | Stock-Industrials | — | — | -13.15% | |
| 25 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | +25.86% | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -9.71% | |
| 27 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +350.89% | |
| 28 | QLYS | Qualys INC | Stock-Tech | — | — | -39.56% | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -17.75% | |
| 30 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +3.52% | |
| 31 | AYI | Acuity INC | Stock-Industrials | — | — | +32.85% | |
| 32 | HO1 | Hologic INC | Stock-Other | — | — | +0.28% | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +33.73% | |
| 34 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | +5.90% | |
| 35 | IQLT | Ishares Msci International Q | ETF-Other | — | — | -6.17% | |
| 36 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | -6.61% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +19.40% | |
| 38 | USX1 | United States Steel CORP | Stock-Other | — | — | -20.04% | |
| 39 | DWM | Wisdomtree International Equ | ETF-Other | — | — | +32.52% | |
| 40 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +50.31% | |
| 41 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | +12.07% | |
| 42 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | +43.26% | |
| 43 | MCI | Barings Corporate Investors | Stock-Other | — | — | +70.68% | |
| 44 | AX | Axos Financial INC | Stock-Financials | — | — | -0.44% | |
| 45 | IT | Gartner INC | Stock-Tech | — | — | -2.80% | |
| 46 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +23.99% | |
| 47 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | +6.22% | |
| 48 | XRXCHF | Xerox CORP | Stock-Other | — | — | -43.16% | |
| 49 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +4.15% | |
| 50 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — |