CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 2 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 3 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 4 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | — | — | — | |
| 7 | CRF | Cornerstone Total Return | Stock-Other | — | — | — | |
| 8 | HSTM | Healthstream INC | Stock-Other | — | — | -16.75% | |
| 9 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +576.19% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +0.86% | |
| 11 | SDS | Proshares Ultrashort S&p500 | ETF-Other | — | — | — | |
| 12 | SDRL | Seadrill Limited | Stock-Other | — | — | +6.93% | |
| 13 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | — | — | — | |
| 14 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 15 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +104.08% | |
| 16 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | +58.00% | |
| 18 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 19 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | +8.97% | |
| 20 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -16.51% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 22 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-Other | — | — | — | |
| 23 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 24 | STKL | Sunopta INC | Stock-Other | — | — | +7.24% | |
| 25 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | — | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | — | — | +7.96% | |
| 27 | CRSR | Corsair Gaming INC | Stock-Other | — | — | -22.39% | |
| 28 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +68.87% | |
| 29 | MSEX | Middlesex Water Co | Stock-Other | — | — | +166.38% | |
| 30 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | — | — | +2.04% | |
| 31 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | +558.95% | |
| 32 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 33 | RCTR | Ft Bloombergnuclearpower ETF | ETF-Other | — | — | — | |
| 34 | SDOW | Proshares Ultpro Shrt Dow30 | ETF-Other | — | — | — | |
| 35 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 36 | NAVI | Navient CORP | Stock-Other | — | — | +54.74% | |
| 37 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 38 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 39 | UMH | Umh Properties INC | Stock-Other | — | — | +3093.33% | |
| 40 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 41 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 42 | RDN | Radian Group INC | Stock-Financials | — | — | -4.99% | |
| 43 | ORC | Orchid Island Capital INC | Stock-Other | — | — | +23.41% | |
| 44 | FSOL | Fidelity Solana Fund | ETF-Other | — | — | — | |
| 45 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 46 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 47 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +4.00% | |
| 48 | PPLI | People INC | Stock-Comm Services | — | — | +68.14% | |
| 49 | AD | Array Digital Infrastructure | Stock-Other | — | — | +4.14% | |
| 50 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +1.72% |