CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 2 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | — | |
| 3 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 5 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 6 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | — | |
| 7 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 8 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 9 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 12 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 14 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 15 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 17 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 18 | CVI | CVR Energy, Inc. | Stock-Other | — | — | — | |
| 19 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 20 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 21 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | — | |
| 22 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 23 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 25 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 26 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 27 | IPHI | Inphi CORP | Stock-Other | — | — | — | |
| 28 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 29 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 30 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 33 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 34 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 35 | EVER | EverQuote, Inc. | Stock-Other | — | — | — | |
| 36 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 37 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | — | |
| 38 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 39 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 40 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | — | |
| 41 | AADR | Advisorshares Dorsey Wright | ETF-Other | — | — | — | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 43 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 44 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 45 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 47 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 48 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 49 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 50 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — |