CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | +82.84% | |
| 2 | KNGZ | Ft - S&p 500 Dvd Aristocrats | ETF-Large Cap & Growth | — | — | +0.07% | |
| 3 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -11.16% | |
| 4 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | +106.64% | |
| 5 | TKR | Timken Co | Stock-Industrials | — | — | -2.72% | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +1.33% | |
| 7 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | -23.17% | |
| 8 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | +74.43% | |
| 9 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +0.12% | |
| 10 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | +16.26% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -22.53% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | — | — | +8.34% | |
| 13 | MCO | Moody's CORP | Stock-Financials | — | — | -6.01% | |
| 14 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +16.15% | |
| 15 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +1.12% | |
| 16 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +2.15% | |
| 17 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -47.69% | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +5.50% | |
| 19 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | +290.33% | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +60.81% | |
| 21 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -9.16% | |
| 22 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -10.01% | |
| 23 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -31.51% | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +52.75% | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +3.11% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +26.03% | |
| 27 | ✓ | Pluralsight INC | Stock-Other | — | — | +2.76% | |
| 28 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | -4.46% | |
| 29 | MDB | Mongodb INC | Stock-Tech | — | — | -37.30% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 31 | FIVN | Five9 INC | Stock-Tech | — | — | -8.49% | |
| 32 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -18.00% | |
| 33 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | +150.63% | |
| 34 | EXI | Ishares Global Industrials E | ETF-Other | — | — | -15.60% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +20.33% | |
| 36 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -13.49% | |
| 37 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | -5.74% | |
| 38 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | +2.85% | |
| 39 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +127.17% | |
| 40 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +2.27% | |
| 41 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | -2.27% | |
| 42 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +8.15% | |
| 43 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -10.76% | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -5.58% | |
| 45 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | -22.06% | |
| 46 | PRI | Primerica INC | Stock-Financials | — | — | +9.84% | |
| 47 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +16.98% | |
| 49 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +33.25% | |
| 50 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — |