CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | -44.64% | |
| 2 | COTY | Coty Inc-cl A | Stock-Other | — | — | +317.01% | |
| 3 | QDEL | Quidelortho CORP | Stock-Other | — | — | +8.83% | |
| 4 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 5 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | — | — | — | |
| 6 | IDOG | Alps International Sector Di | ETF-Other | — | — | -39.14% | |
| 7 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 8 | SKYW | Skywest INC | Stock-Industrials | — | — | -42.48% | |
| 9 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | -67.80% | |
| 10 | PXE | Invesco Energy Exploration | ETF-Other | — | — | +149.74% | |
| 11 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +1.48% | |
| 12 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | — | — | — | |
| 13 | INSM | Insmed INC | Stock-Healthcare | — | — | +65.20% | |
| 14 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | — | |
| 15 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | — | |
| 16 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +6.94% | |
| 17 | APPF | Appfolio INC - A | Stock-Tech | — | — | +12.87% | |
| 18 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 19 | VFMF | Vanguard US Multifactor ETF | ETF-Other | — | — | — | |
| 20 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +85.82% | |
| 21 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | — | — | — | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -31.85% | |
| 23 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 24 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | +138.39% | |
| 25 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | — | |
| 26 | SXI | Standex International CORP | Stock-Other | — | — | +10.45% | |
| 27 | ✓ | Pedevco CORP | Stock-Other | — | — | — | |
| 28 | CNXC | Concentrix CORP | Stock-Tech | — | — | +81.25% | |
| 29 | DFNL | Davis Select Financial ETF | ETF-Other | — | — | — | |
| 30 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 31 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | — | — | -0.12% | |
| 32 | MKSI | Mks INC | Stock-Tech | — | — | +68.59% | |
| 33 | FINV | Finvolution Group-adr | Stock-Other | — | — | — | |
| 34 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | — | |
| 35 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 36 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | — | |
| 37 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +160.00% | |
| 38 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 39 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 40 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 41 | JPIE | Jpmorgan Income ETF | ETF-Other | — | — | — | |
| 42 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | +0.18% | |
| 43 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | — | |
| 44 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -1.74% | |
| 46 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | — | |
| 47 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | +140.70% | |
| 48 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | — | — | -31.59% | |
| 49 | RXL | Proshares Ultra Health Care | ETF-Other | — | — | +500.00% | |
| 50 | ALAB | Astera Labs INC | Stock-Tech | — | — | +99.00% |