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 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | -23.67% | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | — | — | +28.86% | |
| 3 | TER | Teradyne INC | Stock-Tech | — | — | +16.75% | |
| 4 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +6.31% | |
| 5 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | +25.00% | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -15.07% | |
| 7 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | -21.19% | |
| 8 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +171.93% | |
| 9 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -9.09% | |
| 10 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -6.19% | |
| 11 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +38.46% | |
| 12 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | +4.32% | |
| 13 | LOGMEUR | Logmein INC | Stock-Other | — | — | -43.14% | |
| 14 | SUN | Sunoco LP | Stock-Other | — | — | +4.56% | |
| 15 | HIX | Western Asset High INC Ii | Stock-Other | — | — | +7.70% | |
| 16 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -73.28% | |
| 17 | TY | Tri-continental CORP | Stock-Other | — | — | +28.89% | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | — | — | -2.32% | |
| 19 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | -33.78% | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +2.70% | |
| 21 | KN | Knowles CORP | Stock-Other | — | — | -2.86% | |
| 22 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +32.77% | |
| 23 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -5.28% | |
| 24 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | +159.02% | |
| 25 | ✓ | Eltek LTD | Stock-Other | — | — | — | |
| 26 | NVT | nVent Electric plc | Stock-Industrials | — | — | +85.93% | |
| 27 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -10.40% | |
| 28 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | — | — | +386.07% | |
| 29 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +21.51% | |
| 30 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -17.28% | |
| 31 | MRGR | Proshares Merger ETF | ETF-Other | — | — | +11.07% | |
| 32 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +10.13% | |
| 33 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | -11.22% | |
| 34 | EMDV | Proshares Msci Emerging Mark | ETF-Emerging Markets | — | — | +162.76% | |
| 35 | FEYECHF | Mandiant INC | Stock-Other | — | — | +29.15% | |
| 36 | RVTY | Revvity INC | Stock-Healthcare | — | — | +1.26% | |
| 37 | EVR | Evercore INC - A | Stock-Financials | — | — | -23.59% | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -66.73% | |
| 39 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -16.23% | |
| 40 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +6.47% | |
| 41 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | — | |
| 42 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | +6.10% | |
| 43 | AEBA | Allete INC | Stock-Other | — | — | +20.23% | |
| 44 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | -4.38% | |
| 45 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | -0.17% | |
| 46 | RP | Realpage INC | Stock-Other | — | — | -2.97% | |
| 47 | CNS | Cohen & Steers INC | Stock-Other | — | — | +63.10% | |
| 48 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | — | |
| 49 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | -2.23% | |
| 50 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +1.13% |