CIK: 0001368465
Total reported value
$3.7B
Showing top 36 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 2 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 3 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | -16.67% | |
| 4 | WTS | Watts Water Technologies-a | Stock-Industrials | — | +0.23% | — | |
| 5 | CRMD | Cormedix INC | Stock-Other | — | — | +20.00% | |
| 6 | DAVE | Dave INC | Stock-Other | — | — | — | |
| 7 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 10 | TMP | Tompkins Financial CORP | Stock-Other | — | +0.20% | NEW | |
| 11 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | — | |
| 14 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 15 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 16 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 17 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | — | — | +10.00% | |
| 18 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 19 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 20 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 21 | VVX | V2x INC | Stock-Other | — | — | — | |
| 22 | RELY | Remitly Global INC | Stock-Other | — | — | -99.88% | |
| 23 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 24 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 29 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 35 | GSWO | Goldman Sachs Activebeta Wor | ETF-Commodities | — | — | — | |
| 36 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — |