CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 2 | TG7 | Triumph Group INC | Stock-Other | — | — | -12.74% | |
| 3 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -63.33% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +390.34% | |
| 5 | SPE | Special Opportunities Fund | Stock-Other | — | — | +14.54% | |
| 6 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +403.13% | |
| 7 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +0.58% | |
| 8 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -0.89% | |
| 9 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | — | |
| 10 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | +0.21% | |
| 11 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -4.13% | |
| 12 | KNL | Knoll INC | Stock-Other | — | — | -6.58% | |
| 13 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -84.01% | |
| 14 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -13.35% | |
| 15 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +112.36% | |
| 16 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -39.63% | |
| 17 | RINF | Proshares Inflation Expectat | ETF-Other | — | — | +95.76% | |
| 18 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | -22.32% | |
| 19 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 20 | PRO | Pros Holdings INC | Stock-Other | — | — | +6.23% | |
| 21 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +1.47% | |
| 22 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | — | — | +24.32% | |
| 23 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | -6.91% | |
| 24 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -1.76% | |
| 25 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | +24.39% | |
| 26 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — | |
| 27 | YORW | York Water Co | Stock-Other | — | — | — | |
| 28 | FXA | Invesco Currencyshares Austr | ETF-Other | — | — | +154.33% | |
| 29 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | — | — | -7.27% | |
| 30 | PZT | Invesco New York Amt-free Mu | ETF-Other | — | — | +130.65% | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | +4123.53% | |
| 32 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | — | — | +2.05% | |
| 33 | SONO | Sonos INC | Stock-Other | — | — | -54.56% | |
| 34 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 35 | HLF | Herbalife Ltd. | Stock-Other | — | — | -89.15% | |
| 36 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 37 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | +0.30% | |
| 38 | TOK | Ishares Msci Kokusai ETF | ETF-Other | — | — | +78.50% | |
| 39 | HOME | At Home Group INC | Stock-Other | — | — | -14.29% | |
| 40 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | -80.32% | |
| 41 | SAFE1USD | Safehold INC | Stock-Other | — | — | — | |
| 42 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | -16.14% | |
| 43 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +30.16% | |
| 44 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -3.14% | |
| 45 | HL | Hecla Mining Co | Stock-Materials | — | — | -2.34% | |
| 46 | WD | Walker & Dunlop INC | Stock-Other | — | — | -14.52% | |
| 47 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 48 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +9.66% | |
| 49 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -44.29% | |
| 50 | ✓ | Principal Exchange Traded Fd | Stock-Other | — | — | — |