CIK: 0001573876
Total reported value
$7.5B
Showing top 18 holdings (of 4018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APDNUSD | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 2 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 3 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | — | |
| 4 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 5 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 8 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 9 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 10 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 11 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 12 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 13 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 14 | QUIK | Quicklogic CORP | Stock-Other | — | — | — | |
| 15 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 16 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 17 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 18 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | — | — | -100.00% |