CIK: 0001728321
Total reported value
$1.9B
Showing top 54 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | 0.05% | — | — | |
| 2 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.05% | — | — | |
| 3 | BLES | Inspire Global Hope ETF | ETF-Other | 0.05% | — | — | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.05% | — | — | |
| 5 | ✓ | Stock-Other | 0.05% | — | — | ||
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -20.52% | |
| 8 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | — | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.05% | — | — | |
| 10 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.05% | — | -49.23% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.05% | +0.33% | — | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 0.05% | — | -7.29% | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.05% | — | +1.86% | |
| 15 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 16 | VLY | Valley National Bancorp | Stock-Financials | 0.05% | — | +5.82% | |
| 17 | CIM | Chimera Investment Corporation | Stock-Other | 0.05% | — | +0.76% | |
| 18 | ARCPEUR | Vereit INC | Stock-Other | 0.05% | — | +33.96% | |
| 19 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.05% | — | — | |
| 20 | VVR | Invesco Senior Income Trust | Stock-Other | 0.05% | — | +21.48% | |
| 21 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.05% | — | — | |
| 22 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | -10.38% | |
| 24 | AES | Aes CORP | Stock-Utilities | 0.04% | — | -5.81% | |
| 25 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.04% | — | — | |
| 26 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.04% | — | — | |
| 27 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | 0.04% | — | +9.42% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | +107.99% | |
| 29 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.04% | — | +21.97% | |
| 30 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.04% | — | +28.10% | |
| 31 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.04% | — | — | |
| 32 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | — | |
| 33 | EGHT | 8x8 INC | Stock-Other | 0.04% | — | +2.84% | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -16.60% | |
| 35 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | — | |
| 36 | MNUSD | Manning & Napier INC | Stock-Other | 0.03% | — | -12.63% | |
| 37 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Dreyfus Mun Income INC | Stock-Other | 0.03% | — | — | |
| 39 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | Stock-Other | 0.03% | — | — | |
| 41 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +18.48% | |
| 42 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.02% | — | -22.74% | |
| 43 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.02% | — | — | |
| 44 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Student Transportation INC | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | ✓ | Stock-Other | 0.01% | — | -43.17% | ||
| 49 | ✓ | Trevena INC | Stock-Other | — | — | +9.62% | |
| 50 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | +69.50% |