CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 3 | ICFI | Icf International INC | Stock-Other | 0.01% | — | — | |
| 4 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | — | |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.01% | — | — | |
| 6 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.01% | — | — | |
| 7 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 8 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 9 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | — | |
| 10 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | — | |
| 11 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | — | |
| 12 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 13 | ✓ | General Cable INC Com | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 16 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | — | |
| 17 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | — | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 19 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | — | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 23 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.01% | — | — | |
| 24 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | — | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 26 | ✓ | DWS Municipal Income Trust | Stock-Other | 0.01% | — | — | |
| 27 | UFS | Domtar CORP | Stock-Other | 0.01% | — | — | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 29 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.01% | — | — | |
| 30 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 32 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 33 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | — | |
| 34 | AGENEUR | Agenus INC | Stock-Other | 0.01% | — | — | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 36 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 37 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 38 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | — | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 40 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.01% | — | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 43 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 44 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 45 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 46 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.01% | — | — | |
| 47 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Two Riv Bancorp | Stock-Other | 0.01% | — | — | |
| 49 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.01% | — | — | |
| 50 | PAI | Western Asset Investment Gra | Stock-Other | 0.01% | — | — |