CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRCO | Tribune Media Co - A | Stock-Other | — | — | +252.39% | |
| 2 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +7.64% | |
| 3 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +53.53% | |
| 4 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | +21.26% | |
| 5 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +181.38% | |
| 6 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | +2.40% | |
| 7 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -24.84% | |
| 8 | EPR | Epr Properties | Stock-Real Estate | — | — | +5.62% | |
| 9 | QUAD | Quad Graphics INC | Stock-Other | — | — | +644.51% | |
| 10 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | +305.88% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -4.50% | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +328.91% | |
| 13 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +21.57% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -12.90% | |
| 15 | AX | Axos Financial INC | Stock-Financials | — | — | +0.39% | |
| 16 | DOCU | Docusign INC | Stock-Tech | — | — | -34.00% | |
| 17 | TMK | Torchmark CORP | Stock-Other | — | — | +16.09% | |
| 18 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +7.70% | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +21.77% | |
| 20 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | +10.69% | |
| 21 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | +107.60% | |
| 22 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +0.51% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -5.66% | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -38.98% | |
| 25 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | -24.64% | |
| 26 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -1.04% | |
| 27 | HYLD2USD | High Yield ETF | ETF-High Yield | — | — | +7.82% | |
| 28 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -3.56% | |
| 29 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | +40.08% | |
| 30 | ✓ | Encana CORP | Stock-Other | — | — | -4.36% | |
| 31 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +1.85% | |
| 32 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -14.71% | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -49.03% | |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | -66.62% | |
| 35 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 36 | CAE | Cae INC | Stock-Other | — | — | -26.14% | |
| 37 | MFIN | Medallion Financial CORP | Stock-Other | — | — | -62.23% | |
| 38 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 39 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -27.14% | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +4.05% | |
| 41 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +12.75% | |
| 42 | PII | Polaris INC | Stock-Consumer Disc | — | — | -3.88% | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +48.98% | |
| 44 | AMZAUSD | Infracap Mlp ETF | ETF-Other | — | — | -19.29% | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -21.45% | |
| 46 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | +19.96% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +6.57% | |
| 48 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -20.96% | |
| 49 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -2.42% | |
| 50 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +29.41% |