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 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +7.34% | |
| 2 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -73.85% | |
| 3 | ✓ | Victoryshares US | Stock-Other | — | — | -0.85% | |
| 4 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +75.57% | |
| 5 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -8.30% | |
| 6 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | — | — | +72.23% | |
| 7 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | +480.20% | |
| 8 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +1.67% | |
| 9 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | +119.63% | |
| 10 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | +1.47% | |
| 11 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +76.36% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | — | — | +129.45% | |
| 13 | ACIA | Acacia Communications INC | Stock-Other | — | — | -1.62% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | +33.33% | |
| 15 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +41.24% | |
| 16 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | — | — | -82.09% | |
| 17 | ✓ | Aircastle LTD | Stock-Other | — | — | +40.09% | |
| 18 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | -5.60% | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -0.56% | |
| 20 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | +11.40% | |
| 21 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +72.53% | |
| 22 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 23 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | +0.13% | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +26.05% | |
| 25 | DYAI | Dyadic International INC | Stock-Other | — | — | — | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +33.07% | |
| 27 | AZTA | Azenta INC | Stock-Other | — | — | +16.61% | |
| 28 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | +3.71% | |
| 29 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +3.67% | |
| 30 | MTRN | Materion CORP | Stock-Other | — | — | +116.63% | |
| 31 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | +2.25% | |
| 32 | UBS | UBS Group AG | Stock-Financials | — | — | -1.63% | |
| 33 | PLUG | Plug Power INC | Stock-Industrials | — | — | +26.68% | |
| 34 | CTSO | Cytosorbents CORP | Stock-Other | — | — | +15.82% | |
| 35 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | +9.17% | |
| 36 | VOYA | Voya Financial INC | Stock-Financials | — | — | -20.77% | |
| 37 | BMI | Badger Meter INC | Stock-Tech | — | — | -5.87% | |
| 38 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +49.58% | |
| 39 | FVAL | Fidelity Value Factor ETF | ETF-Other | — | — | +31.16% | |
| 40 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | +143.16% | |
| 41 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 42 | HA7 | Enviri CORP | Stock-Other | — | — | -2.62% | |
| 43 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | — | — | +55.58% | |
| 44 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -77.11% | |
| 45 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | -0.54% | |
| 46 | ✓ | Blackrock Muniyield | Stock-Other | — | — | -1.24% | |
| 47 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 48 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +6.94% | |
| 49 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -1.60% | |
| 50 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -0.94% |