CIK: 0001764754
Total reported value
$4.3B
Showing top 200 holdings (of 2065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 2 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 3 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 4 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 5 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | -13.23% | |
| 6 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -28.19% | |
| 7 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 9 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 10 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 11 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | — | |
| 12 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -15.32% | |
| 13 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 14 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 15 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | +6.40% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -35.48% | |
| 18 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +21.50% | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 21 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 22 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 23 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — | |
| 24 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +0.34% | |
| 25 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 26 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +0.18% | |
| 27 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | — | |
| 28 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 29 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 30 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 31 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 33 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 34 | CRF | Cornerstone Total Return | Stock-Other | — | — | +5.37% | |
| 35 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 36 | ✓ | Macquarie | Stock-Other | — | — | +44.74% | |
| 37 | ✓ | Delaware Investments | Stock-Other | — | — | -30.77% | |
| 38 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -18.03% | |
| 39 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 40 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 41 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 43 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 44 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 45 | KN | Knowles CORP | Stock-Other | — | — | +788.89% | |
| 46 | FSLR | First Solar INC | Stock-Tech | — | — | -4.07% | |
| 47 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -78.97% | |
| 48 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | — | |
| 49 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -20.66% | |
| 50 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -15.64% |