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 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | -34.67% | |
| 2 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | +5.60% | |
| 3 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -2.91% | |
| 4 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +48.61% | |
| 5 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -3.65% | |
| 6 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +255.38% | |
| 7 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +68.90% | |
| 8 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -10.29% | |
| 9 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +14.03% | |
| 10 | PAYS | Paysign INC | Stock-Other | — | — | +302.85% | |
| 11 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | +405900.00% | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +13.62% | |
| 13 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -29.69% | |
| 14 | CRON | Cronos Group INC | Stock-Other | — | — | +2.20% | |
| 15 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +4.51% | |
| 16 | WSO | Watsco INC | Stock-Industrials | — | — | -25.14% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -4.01% | |
| 18 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +13.26% | |
| 19 | OGS | One Gas INC | Stock-Utilities | — | — | +40.47% | |
| 20 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | +77.91% | |
| 21 | SOLY | Soliton INC | Stock-Other | — | — | +177.17% | |
| 22 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | -7.95% | |
| 23 | PUK | Prudential Plc-adr | Stock-Other | — | — | +5.35% | |
| 24 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -6.17% | |
| 25 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | -5.88% | |
| 26 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | -13.35% | |
| 27 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +5.48% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | — | — | -5.77% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -12.99% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | — | — | -10.07% | |
| 31 | COOL1EUR | Polarityte INC | Stock-Other | — | — | +8.79% | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -22.21% | |
| 33 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | +87.45% | |
| 34 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | -0.59% | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +2.37% | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -10.59% | |
| 37 | IT | Gartner INC | Stock-Tech | — | — | +7.87% | |
| 38 | STAA | Staar Surgical Co | Stock-Other | — | — | +8.01% | |
| 39 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +3.86% | |
| 40 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -1.67% | |
| 41 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -15.59% | |
| 42 | PID | Invesco International Divide | ETF-Other | — | — | +51.45% | |
| 43 | PICB | Invesco International Corpor | ETF-Other | — | — | -13.10% | |
| 44 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -5.67% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -0.27% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -1.82% | |
| 47 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +15.37% | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | — | — | +5.07% | |
| 49 | RIG | Transocean Ltd. | Stock-Energy | — | — | +9.60% | |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | +33.17% |