CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | — | — | — | |
| 2 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 5 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 6 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 7 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 8 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 9 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +0.32% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 12 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | +36.92% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | +60.79% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +15.50% | |
| 15 | AGX | Argan INC | Stock-Industrials | — | — | +128.66% | |
| 16 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | -46.73% | |
| 17 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 18 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +139.82% | |
| 19 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | — | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | — | — | +2.61% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +304.37% | |
| 22 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 23 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 24 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 26 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 28 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 30 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +295.24% | |
| 31 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 32 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 33 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 34 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 35 | ✓ | New York Reit INC | Stock-Other | — | — | — | |
| 36 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 37 | NE OMAFAC 4 06-01-2021 | Ohama Lease | Stock-Energy | — | — | — | |
| 38 | SKIS | Peak Resorts INC | Stock-Other | — | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | — | — | +0.61% | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 41 | USCI | United States Commodity Inde | ETF-Commodities | — | — | +50.00% | |
| 42 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 43 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 44 | TPB | Turning Point Brands INC | Stock-Other | — | — | +0.20% | |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | +50.00% | |
| 46 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 47 | SU | Suncor Energy INC | Stock-Energy | — | — | -9.09% | |
| 48 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 49 | NE MTCHGR 3 03-01-2029 | Metro Clg Area-cops | Stock-Energy | — | — | — | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — |