CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 2 | PLXS | Plexus CORP | Stock-Tech | — | — | -0.04% | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +11.13% | |
| 4 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -4.95% | |
| 5 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -2.14% | |
| 6 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +0.70% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +52.12% | |
| 8 | L | Loews CORP | Stock-Financials | — | — | -8.18% | |
| 9 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | -70.40% | |
| 10 | ✓ | Stock-Other | — | — | -3.34% | ||
| 11 | EMF | Templeton Emerging Markets | Stock-Other | — | — | +11.19% | |
| 12 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +0.30% | |
| 13 | OTEX | Open Text CORP | Stock-Other | — | — | -36.91% | |
| 14 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -9.29% | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -15.62% | |
| 16 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | -14.28% | |
| 17 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -0.10% | |
| 18 | WP | Worldpay Inc-class A | Stock-Other | — | — | -1.36% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +3.85% | |
| 20 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +7.99% | |
| 21 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | -4.31% | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +2548.00% | |
| 23 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | +8.22% | |
| 24 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | +5.57% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | — | — | -14.66% | |
| 26 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | -50.69% | |
| 27 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 28 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +93.85% | |
| 29 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -1.46% | |
| 30 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +19.14% | |
| 31 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -17.67% | |
| 32 | OPK | Opko Health INC | Stock-Other | — | — | -17.75% | |
| 33 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +1.52% | |
| 34 | IINUSD | Intricon CORP | Stock-Other | — | — | +121.86% | |
| 35 | NBIS | Nebius Group NV | Stock-Other | — | — | -75.18% | |
| 36 | OPLN | Openlane INC | Stock-Other | — | — | +4.23% | |
| 37 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | -35.51% | |
| 38 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -13.63% | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -18.94% | |
| 40 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -3.18% | |
| 41 | LII | Lennox International INC | Stock-Industrials | — | — | -6.56% | |
| 42 | ORANY | Orange-spon Adr | Stock-Other | — | — | -6.07% | |
| 43 | EXP | Eagle Materials INC | Stock-Materials | — | — | -5.58% | |
| 44 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | — | — | — | |
| 45 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +6.12% | |
| 46 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -2.71% | |
| 47 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | +102.64% | |
| 48 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | -4.06% | |
| 49 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | +32.85% | |
| 50 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -9.29% |