CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 3 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 5 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 6 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 7 | ✓ | Polypid LTD | Stock-Other | — | — | +707.50% | |
| 8 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | — | |
| 9 | GLDG | Goldmining INC | Stock-Other | — | — | +1976.74% | |
| 10 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | +3.45% | |
| 11 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | +120.00% | |
| 12 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +120.50% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 14 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 15 | HGLB | Highland Global Allocation | Stock-Other | — | — | +89.90% | |
| 16 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | — | |
| 17 | OPRX | Optimizerx CORP | Stock-Other | — | — | +50.00% | |
| 18 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 19 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 21 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 22 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 23 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 24 | ✓ | Landos Biopharma INC Com New | Stock-Other | — | — | — | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +271.70% | |
| 27 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 28 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | +83.33% | |
| 29 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 31 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -35.07% | |
| 32 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +18.89% | |
| 33 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 34 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 35 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 36 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 37 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 38 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 39 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 40 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | — | |
| 41 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | — | |
| 42 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | — | |
| 43 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 44 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +26.23% | |
| 45 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 46 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | — | |
| 47 | MKL | Markel Group INC | Stock-Financials | — | — | -40.00% | |
| 48 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 49 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 50 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — |