CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REI | Ring Energy INC | Stock-Other | — | — | +457.65% | |
| 2 | AIV 6.875 PERP A | Apartment Invt & Mgmt Co | Stock-Other | — | — | +5.11% | |
| 3 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 4 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | +25.68% | |
| 5 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +127.83% | |
| 6 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +106.38% | |
| 7 | FINX | Global X Fintech ETF | ETF-Tech | — | — | +52.98% | |
| 8 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | -9.99% | |
| 9 | DY | Dycom Industries INC | Stock-Industrials | — | — | -46.41% | |
| 10 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | +6.74% | |
| 11 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | +182.97% | |
| 12 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +126.62% | |
| 13 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +78.61% | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +26.89% | |
| 15 | ✓ | Tcf Finl CORP | Stock-Other | — | — | +39.41% | |
| 16 | CASS | Cass Information Systems INC | Stock-Other | — | — | +301.09% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +83.64% | |
| 18 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | — | — | +1297.92% | |
| 19 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +34.02% | |
| 20 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | -1.15% | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -8.89% | |
| 22 | EBF | Ennis INC | Stock-Other | — | — | +16.16% | |
| 23 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | -4.16% | |
| 24 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +69.49% | |
| 25 | OSIS | Osi Systems INC | Stock-Tech | — | — | +25.67% | |
| 26 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | +31.35% | |
| 27 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | -7.94% | |
| 28 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -6.27% | |
| 29 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | +36.70% | |
| 30 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +82.76% | |
| 31 | UYG | Proshares Ultra Financials | ETF-Other | — | — | +251.22% | |
| 32 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | +938.86% | |
| 33 | ✓ | Pimco ETF Tr | ETF-Other | — | — | +11.76% | |
| 34 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | -4.71% | |
| 35 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | — | — | +14.30% | |
| 36 | GUT | Gabelli Utility Trust | Stock-Other | — | — | +55.67% | |
| 37 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +76.30% | |
| 38 | QAT | Ishares Msci Qatar ETF | ETF-Other | — | — | — | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | — | — | +59.49% | |
| 40 | HIPS | Graniteshares Hips US High I | ETF-Other | — | — | +25.54% | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -12.29% | |
| 42 | ✓ | Virtus Total Return Cf | Stock-Other | — | — | -32.37% | |
| 43 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | +127.55% | |
| 44 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +30.09% | |
| 45 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +430.48% | |
| 46 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +3305.03% | |
| 47 | FIZZ | National Beverage CORP | Stock-Other | — | — | -12.23% | |
| 48 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | -23.55% | |
| 49 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +11.66% | |
| 50 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | +1105.00% |