CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +16.48% | |
| 2 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.01% | — | +7.82% | |
| 3 | STEW | Srh Total Return Fund INC | Stock-Other | 0.01% | — | -6.04% | |
| 4 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | -20.39% | |
| 5 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | -0.83% | |
| 6 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | +16.10% | |
| 7 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | +420.25% | |
| 8 | TRU | Transunion | Stock-Financials | 0.01% | — | +41.99% | |
| 9 | FNIUSD | First Trust Chindia ETF | ETF-Other | 0.01% | — | +3.03% | |
| 10 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | +66.62% | |
| 11 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | +226.64% | |
| 12 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | +60.23% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +37.22% | |
| 14 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -3.67% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | +29.97% | |
| 16 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | +30.73% | |
| 17 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.01% | — | -3.07% | |
| 18 | NSP | Insperity INC | Stock-Other | 0.01% | — | +106.70% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +17.97% | |
| 20 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.01% | — | -0.79% | |
| 21 | UTG | Reaves Utility Income Fund | Stock-Other | 0.01% | — | -0.31% | |
| 22 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -38.76% | |
| 23 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.01% | — | -1.35% | |
| 24 | AMZAUSD | Infracap Mlp ETF | ETF-Other | 0.01% | — | +33.01% | |
| 25 | PKO | Pimco Income Opportunity Fnd | Stock-Other | 0.01% | — | +2.51% | |
| 26 | ✓ | Stock-Other | 0.01% | — | +16.00% | ||
| 27 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +23.77% | |
| 28 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | +8.82% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +32.96% | |
| 30 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | +172.09% | |
| 31 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +6.79% | |
| 32 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +7.41% | |
| 33 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | +117.02% | |
| 34 | PGZ | Principal Real Estate Income | Stock-Other | 0.01% | — | -9.18% | |
| 35 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | +22.91% | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | -47.01% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +0.66% | |
| 38 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | -40.86% | |
| 39 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | +6.54% | |
| 40 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +14.80% | |
| 41 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -13.21% | |
| 42 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -4.57% | |
| 43 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.01% | — | +449.09% | |
| 44 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | +3.08% | |
| 45 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | +15.85% | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -5.23% | |
| 47 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | +11.77% | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +70.58% | |
| 49 | KMT | Kennametal INC | Stock-Other | 0.01% | — | -5.42% | |
| 50 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.01% | — | +18.34% |