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 | PBHC | Pathfinder Bancorp INC | Stock-Other | — | — | — | |
| 2 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 3 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | +5.71% | |
| 4 | ✓ | Proshares Tr | Stock-Other | — | — | +8.04% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +31.44% | |
| 6 | OFLX | Omega Flex INC | Stock-Other | — | — | +164.84% | |
| 7 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -43.04% | |
| 8 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -6.26% | |
| 9 | RDFN | Redfin CORP | Stock-Other | — | — | -3.49% | |
| 10 | ANDE | Andersons Inc/the | Stock-Other | — | — | +29.98% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +9.68% | |
| 12 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | +372.34% | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +14.58% | |
| 14 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 15 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +72.68% | |
| 16 | ✓ | Truett-hurst INC Thst | Stock-Other | — | — | — | |
| 17 | LNWO | Light & Wonder INC | Stock-Other | — | — | +167.66% | |
| 18 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | — | |
| 19 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 20 | ✓ | Spirit Mta Reit | Stock-Other | — | — | -5.13% | |
| 21 | WPS | Ishares International Develo | ETF-Other | — | — | +78.11% | |
| 22 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | +320.87% | |
| 23 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +0.14% | |
| 24 | EBIXEUR | Ebix INC | Stock-Other | — | — | -77.14% | |
| 25 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +137.86% | |
| 26 | ✓ | Cnx Midstream Pa | Stock-Other | — | — | +100.61% | |
| 27 | KEX | Kirby CORP | Stock-Industrials | — | — | +15.87% | |
| 28 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 29 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +50.53% | |
| 30 | MDB | Mongodb INC | Stock-Tech | — | — | +115.19% | |
| 31 | CENX | Century Aluminum Company | Stock-Materials | — | — | -2.37% | |
| 32 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | — | — | +66.67% | |
| 33 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | +79.17% | |
| 34 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +8.04% | |
| 35 | RPD | Rapid7 INC | Stock-Other | — | — | +5.59% | |
| 36 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | — | |
| 37 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 38 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +230.03% | |
| 39 | ✓ | Stock-Other | — | — | +12.81% | ||
| 40 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 41 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | — | |
| 42 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +1.85% | |
| 43 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | +29.09% | |
| 44 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +0.67% | |
| 45 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | -7.67% | |
| 46 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 47 | DFNL | Davis Select Financial ETF | ETF-Other | — | — | +64.71% | |
| 48 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -38.82% | |
| 49 | FXA | Invesco Currencyshares Austr | ETF-Other | — | — | +20.66% | |
| 50 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | +68.44% |