CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIFY | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 2 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 3 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 4 | PLUS | Eplus INC | Stock-Other | — | — | -10.53% | |
| 5 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 6 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 7 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | -97.31% | |
| 8 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 10 | ATKR | Atkore INC | Stock-Other | — | — | -86.45% | |
| 11 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | — | — | — | |
| 12 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | -1.19% | |
| 13 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -3.77% | |
| 14 | TSPA | T Rowe Price US Eqy Research | ETF-Other | — | — | — | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 16 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -71.52% | |
| 17 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | — | |
| 18 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -5.26% | |
| 19 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 20 | INFL | Horizon Kinetics Infl Benef | ETF-Other | — | — | — | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | — | |
| 22 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +1633.33% | |
| 24 | BFS | Saul Centers INC | Stock-Other | — | — | -32.67% | |
| 25 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 26 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 27 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 28 | KURA | Kura Oncology INC | Stock-Other | — | — | -62.09% | |
| 29 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 30 | ADTN | Adtran Holdings INC | Stock-Other | — | — | — | |
| 31 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 32 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | — | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 34 | ABEO | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 35 | NANC | Unusual Subversive Dt ETF | ETF-Other | — | — | -58.04% | |
| 36 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | — | — | — | |
| 37 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 38 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 39 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +25.93% | |
| 41 | ✓ | YieldMax COIN Option Income Strategy ETF | ETF-Other | — | — | +52.28% | |
| 42 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 43 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | — | |
| 44 | ALLT | Allot Ltd. | Stock-Other | — | — | -35.97% | |
| 45 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 46 | GERN | Geron CORP | Stock-Other | — | — | -28.60% | |
| 47 | HROW | Harrow INC | Stock-Other | — | — | +5.00% | |
| 48 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | -52.91% | |
| 49 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | — | — | — | |
| 50 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +3.54% |