CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | -79.50% | |
| 2 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +549.48% | |
| 3 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -12.52% | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -47.82% | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +2.09% | |
| 6 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | -7.21% | |
| 7 | EXI | Ishares Global Industrials E | ETF-Other | — | — | -6.82% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -11.77% | |
| 9 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -25.53% | |
| 10 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -53.76% | |
| 11 | P | Everpure Inc-a | Stock-Tech | — | — | +581.64% | |
| 12 | ✓ | Convergys CORP Com | Stock-Other | — | — | -61.45% | |
| 13 | BLD | Topbuild CORP | Stock-Industrials | — | — | -19.27% | |
| 14 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | -2.33% | |
| 15 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -70.67% | |
| 16 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 17 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 18 | AYAEUR | Stars Group Inc/the | Stock-Other | — | — | — | |
| 19 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -14.26% | |
| 20 | ✓ | Xl Group LTD Com | Stock-Other | — | — | -59.10% | |
| 21 | ✓ | Graniteshares ETF Tr | ETF-Other | — | — | — | |
| 22 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -8.04% | |
| 23 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -3.96% | |
| 24 | ✓ | Tcf Finl CORP | Stock-Other | — | — | -60.28% | |
| 25 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -32.29% | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +5.83% | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -66.16% | |
| 28 | ✓ | Stock-Other | — | — | -43.62% | ||
| 29 | ✓ | Mb Financial INC | Stock-Other | — | — | -1.05% | |
| 30 | ✓ | Fqf Tr | Stock-Other | — | — | -12.10% | |
| 31 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | -32.84% | |
| 32 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +19.77% | |
| 33 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | +3.87% | |
| 34 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -16.71% | |
| 35 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +400.00% | |
| 36 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | -3.68% | |
| 37 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -14.77% | |
| 38 | BFOR | Barron's 400 ETF | ETF-Other | — | — | -18.84% | |
| 39 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -8.84% | |
| 40 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -3.07% | |
| 41 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -10.69% | |
| 42 | COHR | Coherent Corp. | Stock-Tech | — | — | -3.39% | |
| 43 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 44 | CRH | CRH plc | Stock-Materials | — | — | +4.21% | |
| 45 | ✓ | Foundation Medicine INC | Stock-Other | — | — | +25.96% | |
| 46 | FKO | First Trust South Korea | ETF-Other | — | — | -7.16% | |
| 47 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | +82.36% | |
| 48 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -1.24% | |
| 49 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | +66.28% | |
| 50 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | +39.22% |