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 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -4.50% | |
| 2 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +1096.52% | |
| 3 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | -9.32% | |
| 4 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +3.04% | |
| 5 | MDPUSD | Meredith CORP | Stock-Other | — | — | +9.90% | |
| 6 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +5.73% | |
| 7 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -59.67% | |
| 8 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +103.65% | |
| 9 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | -0.96% | |
| 10 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -0.69% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | — | — | +21.74% | |
| 12 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +76.17% | |
| 14 | ✓ | Scana CORP New | Stock-Other | — | — | -59.70% | |
| 15 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +48.19% | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +2.50% | |
| 17 | OGS | One Gas INC | Stock-Utilities | — | — | +21.05% | |
| 18 | ✓ | Stock-Other | — | — | -2.61% | ||
| 19 | FTDS | First Trust Dividend Strengt | ETF-Other | — | — | — | |
| 20 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | -13.15% | |
| 21 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | -8.21% | |
| 22 | POCT | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 23 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +1.96% | |
| 24 | MCO | Moody's CORP | Stock-Financials | — | — | -85.39% | |
| 25 | ✓ | Sendgrid INC | Stock-Other | — | — | -59.00% | |
| 26 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | -9.09% | |
| 27 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | +43.54% | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -12.34% | |
| 29 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +8.55% | |
| 30 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -16.61% | |
| 31 | ✓ | Blackrock Muniyield | Stock-Other | — | — | -32.97% | |
| 32 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +357.65% | |
| 33 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | +7.30% | |
| 34 | ✓ | Encana CORP | Stock-Other | — | — | +24.14% | |
| 35 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -2.44% | |
| 36 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | +7.66% | |
| 37 | EXPO | Exponent INC | Stock-Industrials | — | — | +14.63% | |
| 38 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | -17.79% | |
| 39 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | — | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +14.88% | |
| 41 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | +17.11% | |
| 42 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +16.47% | |
| 43 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | +2.41% | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -7.00% | |
| 45 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +6.21% | |
| 46 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -0.77% | |
| 47 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +2.47% | |
| 48 | FMK | Ft Mega Cap Alphadex Fund | ETF-Other | — | — | +968.11% | |
| 49 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -6.23% | |
| 50 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -26.50% |