CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | +14.33% | |
| 2 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +38.22% | |
| 3 | ON | On Semiconductor | Stock-Tech | — | — | -6.51% | |
| 4 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | — | — | +29.34% | |
| 5 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -36.79% | |
| 6 | MPV | Barings Participation Invest | Stock-Other | — | — | — | |
| 7 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +176.66% | |
| 8 | PTC | Ptc INC | Stock-Tech | — | — | +31.85% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +273.62% | |
| 10 | FBZ* | First Trust Brazil | ETF-Other | — | — | +789.92% | |
| 11 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +53.30% | |
| 12 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | +16.78% | |
| 13 | QURE | uniQure N.V. | Stock-Other | — | — | +5.30% | |
| 14 | MNRO | Monro INC | Stock-Other | — | — | +8.89% | |
| 15 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -39.89% | |
| 16 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | +20.33% | |
| 17 | ✓ | Osi ETF Tr | ETF-Other | — | — | +12.73% | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +23.59% | |
| 19 | S76 | Store Capital CORP | Stock-Other | — | — | -43.22% | |
| 20 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +8.82% | |
| 21 | FRAKEUR | Vaneck Vectors Unconventiona | ETF-Other | — | — | -14.06% | |
| 22 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -18.19% | |
| 23 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +3.47% | |
| 24 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +10.31% | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +48.16% | |
| 26 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 27 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -35.61% | |
| 28 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 29 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +2.03% | |
| 30 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -23.03% | |
| 31 | ONB | Cmc Materials INC | Stock-Financials | — | — | +67.90% | |
| 32 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | -2.91% | |
| 33 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +21.50% | |
| 34 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | +17.28% | |
| 35 | XEADX | Allspring Income Opport | Stock-Other | — | — | -4.16% | |
| 36 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | +85.00% | |
| 37 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | +149.23% | |
| 38 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +1.17% | |
| 39 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +423.82% | |
| 40 | BWEN | Broadwind INC | Stock-Other | — | — | -28.47% | |
| 41 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -36.33% | |
| 42 | KNGZ | Ft - S&p 500 Dvd Aristocrats | ETF-Large Cap & Growth | — | — | +40.72% | |
| 43 | ✓ | Mylan N V | Stock-Other | — | — | +50.78% | |
| 44 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +13.97% | |
| 45 | ✓ | Stock-Other | — | — | +553.52% | ||
| 46 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | — | |
| 47 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | +72.72% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +22.00% | |
| 49 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | +138.35% | |
| 50 | UBS | UBS Group AG | Stock-Financials | — | — | +51.60% |