CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +201.96% | |
| 2 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -11.90% | |
| 4 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +4.33% | |
| 5 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -43.65% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | — | |
| 7 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 8 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | — | |
| 9 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -24.57% | |
| 12 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 13 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | — | — | — | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +14.49% | |
| 15 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | — | — | — | |
| 17 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | -47.23% | |
| 18 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 19 | NVAX | Novavax INC | Stock-Healthcare | — | — | -5.08% | |
| 20 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | — | — | — | |
| 21 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | — | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | — | — | +16.78% | |
| 23 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | — | |
| 24 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | — | |
| 25 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | -2.69% | |
| 26 | SYNA | Synaptics INC | Stock-Other | — | — | +14.38% | |
| 27 | IVT | Inventrust Properties CORP | Stock-Other | — | — | -8.80% | |
| 28 | ✓ | Amplify ETF Tr | ETF-Other | — | — | -19.15% | |
| 29 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | — | — | — | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -37.23% | |
| 31 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 32 | NSP | Insperity INC | Stock-Other | — | — | +7.74% | |
| 33 | NBBK | Nb Bancorp INC | Stock-Other | — | — | — | |
| 34 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | — | |
| 35 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | — | |
| 36 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 37 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 38 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | +1.27% | |
| 39 | FAF | First American Financial | Stock-Financials | — | — | -6.80% | |
| 40 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 41 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 42 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | -3.08% | |
| 43 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 44 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 45 | HFRO | Highland Opport & Income | Stock-Other | — | — | -70.91% | |
| 46 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +108.33% | |
| 47 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 48 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +67.18% | |
| 49 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 50 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -16.00% |