CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Angion BioMedica Corp | Stock-Other | — | — | — | |
| 2 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 3 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +500.00% | |
| 4 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | +72.87% | |
| 5 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 6 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 7 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 8 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +2.55% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 10 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 11 | CION | Cion Investment CORP | Stock-Other | — | — | -7.08% | |
| 12 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | MAGA | Point Bridge America First E | ETF-Other | — | — | — | |
| 14 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 15 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 16 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | +0.83% | |
| 17 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 18 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 19 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 20 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | — | |
| 21 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 22 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | — | — | — | |
| 23 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +121.76% | |
| 25 | JOE | St Joe Co/the | Stock-Other | — | — | +1296.43% | |
| 26 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 27 | VRAYQ | Viewray INC | Stock-Other | — | — | -22.22% | |
| 28 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | — | |
| 29 | WEX | Wex INC | Stock-Tech | — | — | +28.75% | |
| 30 | ✓ | Enlivex Therapeutics LTD | Stock-Other | — | — | — | |
| 31 | IFRX | InflaRx N.V. | Stock-Other | — | — | — | |
| 32 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -44.03% | |
| 33 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +33.33% | |
| 34 | PAYO | Payoneer Global INC | Stock-Other | — | — | -33.33% | |
| 35 | YUSD | Alleghany CORP | Stock-Other | — | — | +16.67% | |
| 36 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +14.29% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 38 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 39 | ✓ | Vinco Ventures INC | Stock-Other | — | — | -27.78% | |
| 40 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 41 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 42 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 43 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | -16.93% | |
| 44 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -17.94% | |
| 45 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 47 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 48 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | — | |
| 49 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | -24.49% | |
| 50 | ADX | Adams Diversified Equity | Stock-Other | — | — | -86.74% |