CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 7189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | -12.81% | |
| 2 | S76 | Store Capital CORP | Stock-Other | — | — | -29.63% | |
| 3 | MA QUI 5 06-15-2025 | Quincy-muni Purp | Stock-Financials | — | — | — | |
| 4 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +34.82% | |
| 5 | TX FSCSCD 5 08-15-2032 | Frisco Isd-ref | Stock-Other | — | — | — | |
| 6 | TX HARUTL 3 09-01-2024 | Harris Co Mud #499 | Stock-Other | — | — | — | |
| 7 | 1D5A | Plx Pharma INC | Stock-Other | — | — | +16.50% | |
| 8 | NPO | Enpro INC | Stock-Industrials | — | — | -5.06% | |
| 9 | IL ILSGEN 5 11-15-2032 | Illinois Fin Auth-b | Stock-Other | — | — | — | |
| 10 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -37.76% | |
| 11 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | -47.07% | |
| 12 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +47.59% | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -59.07% | |
| 14 | PPLUST F 02-15-34 GSC2 | Preferredplus Trst Gs | Stock-Other | — | — | — | |
| 15 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | -10.20% | |
| 16 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +23.16% | |
| 17 | ✓ | First Trust Select Dsip Portfolio 3rd Qtr 2020 Term 10/18/2021 Reinv Fee | Stock-Other | — | — | — | |
| 18 | TX AUSPWR 5 11-15-2024 | Austin Elec Util | Stock-Other | — | — | — | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +51.87% | |
| 20 | DC DISGEN 5 12-01-2026 | Dc INC Tax-c | Stock-Other | — | — | — | |
| 21 | TRMB | Trimble INC | Stock-Tech | — | — | +472.40% | |
| 22 | NH NHS 4 12-01-2033 | New Hampshire-a | Stock-Other | — | — | — | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | — | — | -51.54% | |
| 24 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | +31.53% | |
| 25 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | +77.07% | |
| 26 | TX HOUUTL 5 05-15-2024 | Houston Util Sys-c | Stock-Other | — | — | — | |
| 27 | ✓ | First Trust Select Dsip Portfolio 1st Qtr 2021 Term 04/14/2022 Reinv Monthly | Stock-Other | — | — | — | |
| 28 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | -30.47% | |
| 29 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -14.11% | |
| 30 | TX CHMGEN 3 12-01-2024 | Chambers Co Dis #2 | Stock-Other | — | — | — | |
| 31 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | +1004.50% | |
| 32 | ✓ | First Trust Brookmont Equity Dividend Port Series 25 Term 12/06/2021 Reinv | Stock-Other | — | — | — | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +26.88% | |
| 34 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -1.95% | |
| 36 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 37 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -34.36% | |
| 38 | ✓ | Advisor's Asset Mgmt Bulldog Portfolio- A Cjl LLC Portfolio, Series 2020-4q | Stock-Other | — | — | — | |
| 39 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -27.30% | |
| 40 | STNE | StoneCo Ltd. | Stock-Other | — | — | -46.94% | |
| 41 | MKL | Markel Group INC | Stock-Financials | — | — | +875.00% | |
| 42 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +761.98% | |
| 43 | APG | Api Group CORP | Stock-Industrials | — | — | +307.52% | |
| 44 | TPG | TPG Inc. | Stock-Financials | — | — | — | |
| 45 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -20.65% | |
| 46 | CDNA | Caredx INC | Stock-Other | — | — | -17.78% | |
| 47 | ✓ | First Trust U.s. Infrastructure Port Ser 22 Term 12/12/2022 Reinv Fee | Stock-Other | — | — | — | |
| 48 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -10.16% | |
| 49 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 50 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | +7.21% |