CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USVM | Victoryshares US Small Mid C | ETF-Other | — | — | — | |
| 2 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -4.22% | |
| 3 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -15.75% | |
| 4 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -10.13% | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -9.97% | |
| 6 | APO | Apollo Global Management INC | Stock-Financials | — | — | +13.72% | |
| 7 | TIPT | Tiptree INC | Stock-Other | — | — | +0.26% | |
| 8 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +8.76% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +20.81% | |
| 10 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | -5.58% | |
| 11 | FICS | Ft International Dev Cap Str | ETF-Other | — | — | -18.39% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +5.38% | |
| 13 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +9.63% | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | — | — | -3.57% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +8.79% | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -55.90% | |
| 18 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +0.52% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +20.52% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +5.66% | |
| 21 | SAIA | Saia INC | Stock-Industrials | — | — | +1.01% | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -13.37% | |
| 23 | TRMB | Trimble INC | Stock-Tech | — | — | -2.67% | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +4.03% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +23.03% | |
| 26 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | — | — | -1.03% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 28 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 29 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +18.68% | |
| 30 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -23.79% | |
| 31 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | — | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -1.97% | |
| 33 | ✓ | On Hldg AG | Stock-Other | — | — | +12.17% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -14.11% | |
| 35 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -2.26% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -24.78% | |
| 37 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -6.42% | |
| 38 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -2.20% | |
| 39 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -9.59% | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -30.83% | |
| 41 | BNTX | Biontech Se-adr | Stock-Other | — | — | -0.07% | |
| 42 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | +18.35% | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -1.08% | |
| 44 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | +0.34% | |
| 45 | AMRN | Amarin CORP PLC -adr | Stock-Other | — | — | -18.41% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -19.58% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -31.68% | |
| 48 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +0.77% | |
| 50 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +0.30% |