CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 2 | ✓ | Urban-gro INC | Stock-Other | — | — | +150.00% | |
| 3 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | +148.75% | |
| 4 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +3.55% | |
| 6 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 7 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 8 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 9 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 10 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | — | |
| 11 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | — | — | — | |
| 12 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +71.26% | |
| 13 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 14 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | — | — | — | |
| 15 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | +456.63% | |
| 16 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 17 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +1.99% | ||
| 19 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 20 | WAT | Waters CORP | Stock-Healthcare | — | — | +7.69% | |
| 21 | LMND | Lemonade INC | Stock-Financials | — | — | +4.46% | |
| 22 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 23 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 24 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 25 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | — | |
| 26 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | — | |
| 27 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -55.44% | |
| 28 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 29 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 30 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 31 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 32 | BRW | Saba Capital Income & Opport | Stock-Other | — | — | +221.00% | |
| 33 | DGII | Digi International INC | Stock-Other | — | — | -38.32% | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 35 | EHTH | Ehealth INC | Stock-Other | — | — | +675.00% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | — | |
| 37 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | +200.00% | |
| 38 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +81.68% | |
| 39 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | — | |
| 40 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | +52.26% | |
| 41 | SKE | Skeena Resources LTD | Stock-Other | — | — | — | |
| 42 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 43 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 44 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 45 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 46 | GEMD | Goldman Access Em Usd Bond | ETF-Commodities | — | — | — | |
| 47 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -46.67% | |
| 50 | CRI | Carter's INC | Stock-Other | — | — | +6.00% |