CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | -3.18% | |
| 2 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +78.92% | |
| 3 | CNA | Cna Financial CORP | Stock-Other | — | — | -28.54% | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | -66.21% | |
| 5 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +24.22% | |
| 6 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -13.93% | |
| 7 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | +4.78% | |
| 8 | WLK | Westlake CORP | Stock-Materials | — | — | -90.92% | |
| 9 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | +49.19% | |
| 10 | ✓ | Ishares Tr | Stock-Other | — | — | -14.92% | |
| 11 | SMTC | Semtech CORP | Stock-Tech | — | — | -39.39% | |
| 12 | ✓ | Loxo Oncology INC | Stock-Other | — | — | -40.82% | |
| 13 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -71.16% | |
| 14 | PHK | Pimco High Income Fund | Stock-Other | — | — | -10.39% | |
| 15 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | +12.79% | |
| 16 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +4.17% | |
| 17 | AXIA | Axia Energia-adr | Stock-Other | — | — | -1.46% | |
| 18 | ✓ | Aircastle LTD | Stock-Other | — | — | +9.54% | |
| 19 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -6.01% | |
| 20 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | +288.95% | |
| 21 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -34.34% | |
| 22 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -23.14% | |
| 23 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | +6.82% | |
| 24 | NCNO | nCino, Inc. | Stock-Other | — | — | +110.19% | |
| 25 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -8.34% | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -61.53% | |
| 27 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | +0.45% | |
| 28 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | -54.36% | |
| 29 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | +0.99% | |
| 30 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +264.25% | |
| 31 | WK | Workiva INC | Stock-Tech | — | — | +270.71% | |
| 32 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +2540.28% | |
| 33 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +17.03% | |
| 34 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +75.83% | |
| 35 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +42.43% | |
| 36 | SGU | Star Group LP | Stock-Other | — | — | +1.83% | |
| 37 | ADX | Adams Diversified Equity | Stock-Other | — | — | +1.35% | |
| 38 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +58.04% | |
| 39 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +444.12% | |
| 40 | ✓ | Ishares Tr | Stock-Other | — | — | -5.65% | |
| 41 | KMPR | Kemper CORP | Stock-Other | — | — | +87.51% | |
| 42 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -24.95% | |
| 43 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | -5.60% | |
| 44 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +288.58% | |
| 45 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | +83.66% | |
| 46 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -45.28% | |
| 47 | ✓ | Stock-Other | — | — | -22.37% | ||
| 48 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | +10.99% | |
| 49 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | -87.38% | |
| 50 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +16.53% |