CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATEN | A10 Networks INC | Stock-Other | — | — | +5.37% | |
| 2 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 3 | HYPR | Hyperfine INC | Stock-Other | — | — | — | |
| 4 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 5 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -84.96% | |
| 6 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 7 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -62.72% | |
| 8 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | — | |
| 9 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 10 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 11 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | -49.66% | |
| 12 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | — | |
| 13 | JOE | St Joe Co/the | Stock-Other | — | — | -12.90% | |
| 14 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | -37.78% | |
| 15 | INSM | Insmed INC | Stock-Healthcare | — | — | -84.45% | |
| 16 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -0.10% | |
| 17 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 18 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 19 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -34.13% | |
| 20 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 21 | PLUS | Eplus INC | Stock-Other | — | — | -51.43% | |
| 22 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 23 | FET | Forum Energy Technologies In | Stock-Other | — | — | +285.71% | |
| 24 | VC | Visteon CORP | Stock-Other | — | — | -75.00% | |
| 25 | QURE | uniQure N.V. | Stock-Other | — | — | -58.47% | |
| 26 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | — | — | -57.63% | |
| 27 | AAT | American Assets Trust INC | Stock-Other | — | — | -65.98% | |
| 28 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Quantum Fintech Acquistin Co | Stock-Other | — | — | — | |
| 30 | BIRD | Smartbird, Inc | Stock-Other | — | — | -12.97% | |
| 31 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | — | — | -41.67% | |
| 32 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +278.01% | |
| 33 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 34 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | — | |
| 35 | CMP | Compass Minerals Internation | Stock-Other | — | — | -41.88% | |
| 36 | COOK | Traeger, Inc. | Stock-Other | — | — | +88.89% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | — | |
| 38 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -52.92% | |
| 39 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -48.23% | |
| 41 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 42 | DIHP | Dimensional International Hi | ETF-Other | — | — | — | |
| 43 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 44 | UGI | Ugi CORP | Stock-Utilities | — | — | -77.64% | |
| 45 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | — | |
| 46 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -89.67% | |
| 47 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 48 | ✓ | Portage Fintech Acquisitio A | Stock-Other | — | — | — | |
| 49 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -25.00% | |
| 50 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -52.24% |