CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | — | — | — | |
| 2 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -48.63% | |
| 3 | TELA | Tela Bio INC | Stock-Other | — | — | — | |
| 4 | ✓ | Enlivex Therapeutics LTD | Stock-Other | — | — | — | |
| 5 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | — | — | -90.92% | |
| 6 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -93.48% | |
| 7 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 9 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | — | |
| 10 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 11 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 12 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 13 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 14 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | — | |
| 15 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | — | |
| 16 | CON | Concentra Group Holdings Par | Stock-Other | — | — | +59.09% | |
| 17 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 18 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 19 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 20 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 21 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 22 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 23 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 24 | NMAX | Newsmax INC | Stock-Other | — | — | — | |
| 25 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 26 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 27 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 28 | ADNT | Adient plc | Stock-Other | — | — | -80.84% | |
| 29 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 30 | EQIN | Columbia US Eqty INC ETF | ETF-Other | — | — | — | |
| 31 | CTEC1USD | Global X Cleantech ETF | ETF-Tech | — | — | -36.36% | |
| 32 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 33 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -49.88% | |
| 34 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 35 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 36 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 37 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 38 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 39 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 40 | ZIMV | Zimvie INC | Stock-Other | — | — | +13.33% | |
| 41 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 42 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | — | |
| 43 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 44 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | -48.31% | |
| 45 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 46 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 47 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 48 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 49 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | — | — | — | |
| 50 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — |