CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 2 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 3 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 4 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 5 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | — | |
| 6 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | — | — | — | |
| 7 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 8 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 9 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 10 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -65.97% | |
| 11 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | -57.63% | |
| 12 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 13 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +175.00% | |
| 14 | U | Unity Software INC | Stock-Tech | — | — | -17.90% | |
| 15 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +21.00% | |
| 16 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 17 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 18 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 19 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +20.74% | |
| 20 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +60.34% | |
| 21 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 22 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 23 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 24 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 25 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -15.64% | |
| 26 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -14.23% | |
| 27 | ✓ | Pineapple Financial INC | Stock-Other | — | — | — | |
| 28 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -48.25% | |
| 29 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 30 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +16.75% | |
| 31 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 32 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 33 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | — | |
| 34 | AFG | American Financial Group INC | Stock-Financials | — | — | +9.89% | |
| 35 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | -12.88% | |
| 36 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 37 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -13.44% | |
| 38 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | — | |
| 39 | G | Genpact Limited | Stock-Tech | — | — | -78.02% | |
| 40 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 41 | M | Macy's INC | Stock-Consumer Disc | — | — | -56.56% | |
| 42 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +7.56% | |
| 43 | LUNR | Intuitive Machines INC | Stock-Other | — | — | -20.46% | |
| 44 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | — | |
| 45 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 46 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | +1.21% | ||
| 48 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 49 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | — | |
| 50 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — |