CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRIN | VictoryShares International Fre | Stock-Other | — | — | -27.59% | |
| 2 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | -17.26% | |
| 3 | ACCUSD | American Campus Communities | Stock-Other | — | — | -4.87% | |
| 4 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | +1.58% | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | — | — | +23.44% | |
| 6 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -4.91% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | -44.12% | |
| 8 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +9.32% | |
| 9 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | +64.52% | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +25.10% | |
| 11 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +6.49% | |
| 12 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | +0.12% | |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +128.09% | |
| 14 | PSEP | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 15 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | +228.00% | |
| 16 | PRFTUSD | Perficient INC | Stock-Other | — | — | +36.07% | |
| 17 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | -32.98% | |
| 18 | ✓ | Nuveen | Stock-Other | — | — | — | |
| 19 | FVAL | Fidelity Value Factor ETF | ETF-Other | — | — | +3.36% | |
| 20 | JGH | Nuveen Global High Income | Stock-Other | — | — | -34.34% | |
| 21 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | -0.86% | |
| 22 | BUSD | Barnes Group INC | Stock-Other | — | — | +44.87% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -0.85% | |
| 24 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +39.26% | |
| 25 | ADNT | Adient plc | Stock-Other | — | — | -21.45% | |
| 26 | UPLDEUR | Upland Software INC | Stock-Other | — | — | -85.27% | |
| 27 | CGO | Calamos Global Total Return | Stock-Other | — | — | +0.54% | |
| 28 | MLKN | Millerknoll INC | Stock-Other | — | — | +205.58% | |
| 29 | WBIDEUR | Wbi Bullbear Quality 2000 Et | ETF-Other | — | — | -44.38% | |
| 30 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +1.55% | |
| 31 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | -21.00% | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -1.12% | |
| 33 | WBIAEUR | Wbi Bullbear Rising Income 2 | ETF-Other | — | — | -66.71% | |
| 34 | NGVT | Ingevity CORP | Stock-Other | — | — | -7.65% | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -18.44% | |
| 36 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | +49.69% | |
| 37 | PCM | Pcm Fund INC | Stock-Other | — | — | -79.29% | |
| 38 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | +6.02% | |
| 39 | FTSD | Franklin Short Duration U.s. | ETF-Other | — | — | +31.52% | |
| 40 | FHI | Federated Hermes INC | Stock-Financials | — | — | +30.14% | |
| 41 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | -74.71% | |
| 42 | WHF | Whitehorse Finance INC | Stock-Other | — | — | +12.70% | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +6.81% | |
| 44 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -4.57% | |
| 45 | DYAI | Dyadic International INC | Stock-Other | — | — | +1.55% | |
| 46 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -6.03% | |
| 47 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +6.21% | |
| 48 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -23.22% | |
| 49 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | +7.16% | |
| 50 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -7.96% |