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 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +99.08% | |
| 2 | IDHQ | Invesco S&p International De | ETF-Other | — | — | +291.73% | |
| 3 | BACR 0 10-30-23 0004 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 4 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +3.01% | |
| 5 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 6 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -6.77% | |
| 7 | FBK | Fb Financial CORP | Stock-Other | — | — | +356.07% | |
| 8 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 9 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 10 | COHU | Cohu INC | Stock-Other | — | — | +1.34% | |
| 11 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -6.17% | |
| 12 | RXL | Proshares Ultra Health Care | ETF-Other | — | — | -48.02% | |
| 13 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -14.90% | |
| 14 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -32.01% | |
| 15 | MU | Micron Technology, Inc. | Stock-Tech | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -54.38% | ||
| 17 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | +1085.14% | |
| 18 | HCI 4.25 03-01-37 | Hci Group INC | Stock-Other | — | — | — | |
| 19 | CPHC | Canterbury Park Holding CORP | Stock-Other | — | — | — | |
| 20 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | — | — | +265.31% | |
| 21 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +1.44% | |
| 22 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -17.10% | |
| 23 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | +10.00% | |
| 24 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | — | — | — | |
| 25 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 26 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 27 | WSBC | Wesbanco INC | Stock-Other | — | — | -53.66% | |
| 28 | QDIV | Global X S&p 500 Qlty Div | ETF-Large Cap & Growth | — | — | — | |
| 29 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -10.89% | |
| 30 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +23.08% | |
| 31 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -54.68% | |
| 32 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -15.95% | |
| 33 | ✓ | Ensco Rowan Pl-a | Stock-Other | — | — | — | |
| 34 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -24.31% | |
| 35 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 36 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +1.09% | |
| 37 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | — | — | — | |
| 38 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +26.01% | |
| 39 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 40 | SRCIEUR | Src Energy INC | Stock-Other | — | — | +7.15% | |
| 41 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | -33.73% | |
| 42 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | Stock-Other | — | — | — | |
| 43 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -22.96% | |
| 44 | ✓ | Proshares Tr K1 Fre Crd Oil | Stock-Other | — | — | +138.89% | |
| 45 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +66.99% | |
| 46 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | +383.08% | |
| 47 | YMLPGBP | Vaneck Energy Income ETF | ETF-Other | — | — | -68.41% | |
| 48 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | — | — | +1.74% | |
| 49 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 50 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | — | — | +98.31% |