CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -1.28% | |
| 2 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 3 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 4 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 5 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +0.31% | |
| 6 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 7 | EVGO | Evgo INC | Stock-Other | — | — | +62.50% | |
| 8 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +21.20% | |
| 10 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | — | |
| 11 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 12 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 13 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 14 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 15 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | -17.86% | |
| 16 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -33.91% | |
| 18 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 19 | UTE0 | Cantaloupe INC | Stock-Other | — | — | +5.52% | |
| 20 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 21 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 22 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -25.00% | |
| 23 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 24 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -73.91% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 27 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | — | |
| 28 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | — | |
| 29 | VRAYQ | Viewray INC | Stock-Other | — | — | +12.50% | |
| 30 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 31 | XBIOUSD | Xenetic Biosciences INC | Stock-Other | — | — | — | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 33 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 34 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | — | |
| 35 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 36 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | +5.47% | |
| 37 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | — | |
| 38 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 39 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -87.45% | |
| 40 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 41 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | — | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -33.13% | |
| 43 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 44 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | — | |
| 45 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +11.50% | |
| 46 | ✓ | Stock-Other | — | — | +1.02% | ||
| 47 | ALLE | Allegion plc | Stock-Industrials | — | — | +89.58% | |
| 48 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 49 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 50 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — |